| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 30 | 182,199 | STAR, PEI, GEO, GGP | 13F-HR | 11/16/2015 | 000114036115041531 |
| Q2 2015 | 29 | 284,754 | STAR, BXMT, PEI, AMH | 13F-HR | 8/14/2015 | 000114036115032063 |
| Q1 2015 | 24 | 277,291 | PEI, SRC, GGP, CPT | 13F-HR | 5/15/2015 | 000114036115020100 |
| Q4 2014 | 18 | 112,883 | LEN, EQC, LXP, HTA | 13F-HR | 2/17/2015 | 000114036115007027 |
| Q3 2014 | 24 | 446,128 | IYR puts, LEN, TOL, PLD | 13F-HR | 11/14/2014 | 000114036114042058 |
| Q2 2014 | 22 | 496,069 | LEN, TOL, LQ, PLD | 13F-HR | 8/14/2014 | 000114036114032593 |
| Q1 2014 | 21 | 520,504 | AVB, PKY, PPS, LEN | 13F-HR | 5/15/2014 | 000114036114021344 |
| Q4 2013 | 21 | 625,325 | BPO, IYR calls, PPS, HHC | 13F-HR | 2/14/2014 | 000114036114007682 |