| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $1.29B | +$295M | -$361M | -$65.9M | HR, O, NNN, FRT, SHO | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 13 | $1.22B | +$212M | -$177M | +$35M | HR, O, FRT, NNN, SHO | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 15 | $1.15B | +$329M | -$228M | +$101M | HR, O, FRT, NNN, SHO | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 14 | $1.1B | +$319M | -$462M | -$143M | HR, NNN, O, SHO, FRT | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 19 | $1.11B | +$405M | -$173M | +$232M | HR, SRC, NNN, SHO, PK | 13F-HR | 11/14/2023, 08:00 AM |
| Q2 2023 | 14 | $979M | +$169M | -$15.6M | +$154M | HR, ESS, SRC, NNN, AIRC | 13F-HR | 8/14/2023, 04:01 PM |
| Q1 2023 | 12 | $817M | +$383M | -$140M | +$244M | ESS, SRC, FRT, HR, NNN | 13F-HR | 5/15/2023, 04:01 PM |
| Q4 2022 | 14 | $563M | +$170M | -$77.2M | +$92.7M | AIRC, FRT, PK, SRC, FR | 13F-HR | 2/14/2023, 04:04 PM |
| Q3 2022 | 12 | $454M | +$187M | -$111M | +$75.9M | AIRC, FRT, PK, SRC, NNN | 13F-HR | 11/14/2022, 04:01 PM |
| Q2 2022 | 11 | $407M | +$135M | -$147M | -$11.4M | AIRC, PK, FR, NNN, SHO | 13F-HR | 8/15/2022, 04:01 PM |
| Q1 2022 | 15 | $481M | +$126M | -$193M | -$67.2M | SHO, AIRC, VRE, EQR, NNN | 13F-HR | 5/16/2022, 04:01 PM |
| Q4 2021 | 19 | $545M | +$215M | -$215M | -$424K | AIRC, EQR, APLE, SHO, VRE | 13F-HR | 2/14/2022, 04:06 PM |
| Q3 2021 | 22 | $506M | +$222M | -$155M | +$67M | VRE, FRT, ELME, APLE, O | 13F-HR | 11/15/2021, 04:01 PM |
| Q2 2021 | 22 | $425M | +$200M | -$110M | +$90.1M | CPT, MAA, FRT, APLE, FR | 13F-HR | 8/16/2021, 04:05 PM |
| Q1 2021 | 19 | $300M | +$114M | -$97.9M | +$16.1M | VER, MAA, ROIC, VTR, EQR | 13F-HR | 5/17/2021, 04:01 PM |
| Q4 2020 | 19 | $259M | +$116M | -$91M | +$25.1M | ROIC, HST, EQR, VER, AIRC | 13F-HR | 2/16/2021, 04:01 PM |
| Q3 2020 | 21 | $201M | +$51.1M | -$48.4M | +$2.72M | HST, ROIC, STAY, VNO, VER | 13F-HR | 11/16/2020, 04:01 PM |
| Q2 2020 | 18 | $193M | +$74.3M | -$69.4M | +$4.88M | HST, STAY, WH, ROIC, VNO | 13F-HR | 8/14/2020, 04:01 PM |
| Q1 2020 | 20 | $167M | +$101M | -$10.9M | +$90.4M | HST, WH, STAY, VNO, BRMK | 13F-HR | 5/15/2020, 04:00 PM |
| Q4 2019 | 12 | $139M | +$62.9M | -$118M | -$55.5M | VNO, VICI, BRMK, WH, HST | 13F-HR | 2/14/2020, 04:00 PM |
| Q3 2019 | 13 | $187M | +$49.1M | -$53.9M | -$4.79M | STAY, VNO, SRC, WH, DRH | 13F-HR | 11/14/2019, 04:00 PM |
| Q2 2019 | 16 | $192M | +$64.5M | -$41.1M | +$23.4M | STAY, VNO, DRH, SRC, HPP | 13F-HR | 8/14/2019, 04:30 PM |
| Q1 2019 | 18 | $167M | +$68.4M | -$66.5M | +$1.88M | STAY, SRC, WH, VNO, DRH | 13F-HR | 5/15/2019, 04:30 PM |
| Q4 2018 | 14 | $147M | $0 | $0 | STAY, HPP, VNO, WH, PLYA | 13F-HR | 2/14/2019, 04:36 PM |