| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 21 | $150M | +$74M | -$79.2M | -$5.17M | REXR, FRT, VICI, NNN, EQR | 13F-HR | 11/14/2024, 04:36 PM |
| Q2 2024 | 19 | $140M | +$86.8M | -$72.5M | +$14.3M | PLD, ADC, REXR, AMH, REG | 13F-HR | 8/14/2024, 04:46 PM |
| Q1 2024 | 14 | $128M | +$35.7M | -$24.2M | +$11.6M | NNN, FRT, ADC, AVB, EQR | 13F-HR | 5/15/2024, 04:21 PM |
| Q4 2023 | 14 | $116M | +$58.4M | -$49.4M | +$9M | FRT, NNN, EQR, ADC, TJX | 13F-HR | 2/14/2024, 04:26 PM |
| Q3 2023 | 15 | $98.8M | +$43.3M | -$31.2M | +$12.1M | FRT, NNN, YUM, PFGC, HLT | 13F-HR | 11/14/2023, 04:16 PM |
| Q2 2023 | 11 | $91.9M | +$30.1M | -$45.3M | -$15.2M | FRT, MAA, PFGC, AVB, HLT | 13F-HR | 8/14/2023, 04:02 PM |
| Q1 2023 | 20 | $105M | +$44.8M | -$23.1M | +$21.6M | AVB, PFGC, ARE, AMH, HLT | 13F-HR | 5/15/2023, 04:09 PM |
| Q4 2022 | 21 | $83.3M | +$24.4M | -$60.3M | -$35.9M | ARE, AVB, HLT, PLD, PFGC | 13F-HR | 2/14/2023, 04:54 PM |
| Q3 2022 | 21 | $110M | +$50.4M | -$21.3M | +$29.1M | PLD, YUM, ARE, AVB, MAA | 13F-HR | 11/14/2022, 04:22 PM |
| Q2 2022 | 18 | $83.3M | +$45.8M | -$55.5M | -$9.67M | MAA, AVB, YUM, PFGC, H | 13F-HR | 8/15/2022, 04:31 PM |
| Q1 2022 | 16 | $106M | +$47.2M | -$65.5M | -$18.2M | ARE, DECK, FIVE, VNO, APG | 13F-HR | 5/16/2022, 04:08 PM |
| Q4 2021 | 21 | $137M | +$61.9M | -$94M | -$32.2M | DECK, EQR, PHM, APLE, APG | 13F-HR | 2/14/2022, 04:15 PM |
| Q3 2021 | 20 | $159M | +$76.8M | -$66.4M | +$10.4M | PK, VNO, EQR, ARMK, ROST | 13F-HR | 11/15/2021, 02:01 PM |
| Q2 2021 | 17 | $155M | +$92.5M | -$77.2M | +$15.4M | ROST, VNO, MAR, TJX, BLDR | 13F-HR | 8/16/2021, 03:25 PM |
| Q1 2021 | 17 | $138M | +$53.6M | -$50.6M | +$3.06M | ACC, ROST, YUM, APLE, EQR | 13F-HR | 5/17/2021, 03:21 PM |
| Q4 2020 | 19 | $126M | $0 | $0 | AZO, KRC, EQR, HPP, ESS | 13F-HR | 2/16/2021, 02:57 PM |