| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | 385,011 | AEM, MET, CTO, TSBK | 13F-HR | 8/14/2026 | 000135309826000004 |
| Q1 2026 | 116 | 369,859 | AEM, MET, CTO, TSBK | 13F-HR | 5/15/2026 | 000135309826000003 |
| Q4 2025 | 122 | 343,106 | AEM, MET, CTO, TSBK | 13F-HR | 2/13/2026 | 000135309826000002 |
| Q3 2025 | 124 | 313,771 | AEM, MET, CTO, TSBK | 13F-HR | 11/14/2025 | 000135309825000008 |
| Q2 2025 | 116 | 287,405 | AEM, MET, CTO, TSBK | 13F-HR | 8/13/2025 | 000135309825000005 |
| Q1 2025 | 117 | 287,504 | AEM, MET, TSBK, CTO REALTY | 13F-HR | 5/14/2025 | 000135309825000004 |
| Q4 2024 | 117 | 287,198 | MET, AEM, TSBK, ET | RESTATEMENT | 2/13/2025 | 000135309825000003 |
| Q3 2024 | 111 | 282,839 | MET, AEM, TSBK, EXSR | 13F-HR | 11/13/2024 | 000135309824000010 |
| Q2 2024 | 111 | 256,150 | MET, AEM, BG, TSBK | 13F-HR | 8/14/2024 | 000135309824000008 |
| Q1 2024 | 109 | 254,399 | MET, AEM, MRK, BG | 13F-HR | 5/14/2024 | 000135309824000007 |
| Q4 2023 | 106 | 241,450 | MET, TSBK, BG, AEM | 13F-HR | 2/13/2024 | 000135309824000001 |
| Q3 2023 | 111 | 221,706 | MET, BG, TSBK, EXSR | 13F-HR | 11/13/2023 | 000135309823000008 |
| Q2 2023 | 101 | 212,946 | MET, MRK, PFE, TSBK | RESTATEMENT | 8/14/2023 | 000135309823000006 |
| Q1 2023 | 104 | 224,255 | MET, MRK, TSBK, EXSR | 13F-HR | 5/12/2023 | 000135309823000004 |
| Q4 2022 | 107 | 243,031 | MET, MRK, TSBK, EXSR | 13F-HR | 2/14/2023 | 000135309823000001 |
| Q3 2022 | 102 | 215,764 | EXSR, MRK, TSBK, SBFG | 13F-HR | 11/14/2022 | 000135309822000007 |
| Q2 2022 | 108 | 259,184 | MET, MRK, EXSR, HCDPQ | 13F-HR | 8/11/2022 | 000135309822000006 |
| Q1 2022 | 112 | 281,174 | MET, EXSR, LFGP, HCDPQ | 13F-HR | 5/11/2022 | 000135309822000005 |
| Q4 2021 | 106 | 274,860 | EXSR, MET, CNP, PFE | 13F-HR | 2/9/2022 | 000135309822000001 |
| Q3 2021 | 109 | 264,816 | EXSR, MET, CNPPRB, TSBK | 13F-HR | 11/12/2021 | 000135309821000004 |
| Q2 2021 | 103 | 260,817 | EXSR, MET, CNPPRB, LFGP | 13F-HR | 8/4/2021 | 000135309821000003 |
| Q1 2021 | 103 | 248,808 | EXSR, MET, CNPPRB, IFFT | 13F-HR | 4/22/2021 | 000135309821000002 |
| Q4 2020 | 89 | 229,855 | D, EXSR, MET, CNPPRB | 13F-HR | 1/28/2021 | 000135309821000001 |
| Q3 2020 | 89 | 183,530 | EXSR, FLGPRU, CNPPRB, MET | 13F-HR | 11/5/2020 | 000135309820000004 |
| Q2 2020 | 88 | 186,470 | FLGPRU, EXSR, MET, CNPPRB | 13F-HR | 8/12/2020 | 000135309820000003 |
| Q1 2020 | 100 | 197,747 | EXSR, FLGPRU, BGEPF, NATIONAL HEALTH | 13F-HR | 5/12/2020 | 000135309820000002 |
| Q4 2019 | 110 | 284,140 | EXSR, MET, FLGPRU, NATIONAL HEALTH | 13F-HR | 2/10/2020 | 000135309820000001 |
| Q3 2019 | 116 | 289,358 | SOBS, EXSR, FLGPRU, MET | 13F-HR | 11/8/2019 | 000135309819000006 |
| Q2 2019 | 98 | 247,718 | LXP, MET, EXSR, FLGPRU | 13F-HR | 8/8/2019 | 000135309819000005 |
| Q1 2019 | 94 | 241,896 | LXP, EXSR, FLGPRU, MET | 13F-HR | 4/30/2019 | 000135309819000004 |
| Q4 2018 | 91 | 220,752 | LXP, EXSR, FLGPRU, MET | NEW HOLDINGS | 2/14/2019 | 000135309819000003 |
| Q4 2018 | 90 | 220,677 | LXP, EXSR, FLGPRU, MET | RESTATEMENT | 1/25/2019 | 000135309819000002 |
| Q3 2018 | 88 | 234,262 | LXP, EXSR, FLGPRU, RPTPRD | 13F-HR | 10/17/2018 | 000135309818000004 |
| Q2 2018 | 88 | 237,429 | LXP, EXSR, FLGPRU, NATIONAL HEALTH | 13F-HR | 8/3/2018 | 000135309818000003 |
| Q1 2018 | 101 | 247,142 | LXP, FLGPRU, NATIONAL HEALTH, EXSR | 13F-HR | 5/8/2018 | 000135309818000002 |
| Q4 2017 | 102 | 252,436 | LXP, COLONY CAPITAL, NATIONAL HEALTH, FLGPRU | 13F-HR | 2/6/2018 | 000135309818000001 |
| Q3 2017 | 93 | 224,689 | LXP, NATIONAL HEALTH, COLONY CAPITAL, FLGPRU | 13F-HR | 11/13/2017 | 000135309817000005 |
| Q2 2017 | 81 | 210,721 | LXP, NATIONAL HEALTH, FLGPRU, SHIP FINANCE | NEW HOLDINGS | 7/26/2017 | 000135309817000004 |
| Q2 2017 | 80 | 205,304 | LXP, NATIONAL HEALTH, FLGPRU, SHIP FINANCE | 13F-HR | 7/26/2017 | 000135309817000003 |
| Q1 2017 | 82 | 219,819 | LXP, SPIRIT REALTY, NATIONAL HEALTH, FLGPRU | 13F-HR | 4/19/2017 | 000135309817000002 |
| Q4 2016 | 78 | 212,906 | LXP, SPIRIT REALTY, NATIONAL HEALTH, TTM TECH | 13F-HR | 2/7/2017 | 000135309817000001 |
| Q3 2016 | 81 | 310,316 | NATIONAL HEALTH, LXP, TTM TECH, SPIRIT REALTY | 13F-HR | 10/20/2016 | 000135309816000008 |
| Q2 2016 | 89 | 360,299 | VCBP, LXP, SPIRIT REALTY, TTM TECH | 13F-HR | 7/26/2016 | 000135309816000007 |
| Q1 2016 | 85 | 210,320 | LXP, SPIRIT REALTY, NATIONAL HEALTH, RPTPRD | 13F-HR | 4/26/2016 | 000135309816000006 |
| Q4 2015 | 95 | 217,511 | LXP, SPIRIT REALTY, CCIPRA, NATIONAL HEALTH | 13F-HR | 2/2/2016 | 000135309816000005 |
| Q3 2015 | 92 | 218,259 | LXP, SPIRIT REALTY, CCIPRA, NATIONAL HEALTH | 13F-HR | 10/27/2015 | 000135309815000004 |
| Q2 2015 | 90 | 227,022 | LXP, SPIRIT REALTY, CCIPRA, SNY | 13F-HR | 7/23/2015 | 000135309815000003 |
| Q1 2015 | 89 | 226,620 | LXP, CCIPRA, SNY, HCI | 13F-HR | 5/4/2015 | 000135309815000002 |
| Q4 2014 | 83 | 233,613 | LXP, CCIPRA, RPTPRD, AMERICAN RLTY | 13F-HR | 2/17/2015 | 000135309815000001 |
| Q3 2014 | 80 | 238,205 | LXP, AMERICAN RLTY, CCIPRA, SNY | 13F-HR | 11/4/2014 | 000135309814000004 |
| Q2 2014 | 98 | 255,696 | LXP, AMERICAN RLTY, CCIPRA, SNY | 13F-HR | 8/6/2014 | 000135309814000003 |
| Q1 2014 | 107 | 258,744 | LXP, AMERICAN RLTY, GTPPP, CCIPRA | 13F-HR | 5/6/2014 | 000135309814000002 |
| Q4 2013 | 102 | 250,532 | LXP, AMERICAN RLTY, GTPPP, MET | 13F-HR | 2/10/2014 | 000135309814000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/13/2025. View all