| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 18 | $98.4M | +$51.7M | -$161M | -$109M | BKD, FCEA, DRE, AMH, HPP | 13F-HR | 11/14/2017, 09:06 AM |
| Q2 2017 | 27 | $210M | +$97.6M | -$122M | -$24.6M | ARE, SUI, STAG, FCEA, DOC | 13F-HR | 8/11/2017, 04:08 PM |
| Q1 2017 | 27 | $228M | +$120M | -$78.2M | +$42M | ARE, SUI, SLG, MAA, GGP | 13F-HR | 5/12/2017, 05:34 PM |
| Q4 2016 | 0 | $0 | $0 | $0 | New Holdings | 5/11/2017, 02:39 PM | ||
| Q4 2016 | 25 | $186M | +$97.2M | -$91.4M | +$5.74M | HPP, SLG, SUI, ARE, AIV | 13F-HR | 2/14/2017, 01:21 PM |
| Q3 2016 | 0 | $0 | $0 | $0 | New Holdings | 5/11/2017, 02:30 PM | ||
| Q3 2016 | 32 | $180M | +$92.1M | -$85.2M | +$6.9M | SUI, FCPT, SRC, AIV, GGP | 13F-HR | 11/14/2016, 11:33 AM |
| Q2 2016 | 38 | $171M | +$89.1M | -$81.4M | +$7.63M | AIV, GEO, STAR, FCPT, GGP | 13F-HR | 8/15/2016, 10:39 AM |
| Q1 2016 | 36 | $159M | +$80.2M | -$128M | -$48.1M | STAR, FCPT, AIV, SRC, PEI | 13F-HR | 5/16/2016, 12:03 PM |
| Q4 2015 | 36 | $209M | $0 | $0 | STAR, GEO, FCPT, WCIC, ESS | 13F-HR | 2/16/2016, 11:07 AM |