| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 381 | $148M | +$89M | -$133M | -$44.2M | XLF, AVB, XOP, AMT, DXCM | 13F-HR | 2/18/2016, 09:23 PM |
| Q3 2015 | 455 | $191M | +$160M | -$47.4M | +$113M | XLK, LHO, WELL, TCO, OTEX | 13F-HR | 11/16/2015, 11:17 AM |
| Q2 2015 | 154 | $79.8M | $0 | $0 | VTR, AVB, EQR, BXP, SLG | 13F-HR | 8/12/2015, 02:28 PM | |
| Q1 2015 | 0 | 13F-NT | 5/7/2015, 04:31 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/11/2015, 02:38 PM |