| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 214,141 | CPT, FR, MAA, NXRT | 13F-HR | 8/14/2026 | 000110465926097011 |
| Q1 2026 | 6 | 187,847 | CPT, FR, MAA, NXRT | 13F-HR | 5/15/2026 | 000110465926062431 |
| Q4 2025 | 6 | 200,849 | CPT, FR, MAA, NXRT | 13F-HR | 2/17/2026 | 000110465926016315 |
| Q3 2025 | 7 | 176,427 | CPT, MAA, FR, NXRT | 13F-HR | 11/14/2025 | 000110465925112402 |
| Q2 2025 | 8 | 151,206 | CPT, MAA, FR, VMRK | 13F-HR | 8/14/2025 | 000110465925078527 |
| Q1 2025 | 7 | 167,633 | CPT, MAA, FR, NXRT | 13F-HR | 5/15/2025 | 000110465925049355 |
| Q4 2024 | 7 | 163,584 | CPT, MAA, FR, NXRT | 13F-HR | 2/14/2025 | 000110465925014013 |
| Q3 2024 | 7 | 140,915 | FR, MAA, NXRT, VMRK | 13F-HR | 11/14/2024 | 000110465924118834 |
| Q2 2024 | 3 | 40,336 | NXRT, FR, SMRT | 13F-HR | 8/14/2024 | 000110465924089586 |
| Q1 2024 | 2 | 9,371 | SMRT, NXRT | 13F-HR | 5/15/2024 | 000110465924061969 |
| Q4 2023 | 2 | 56,654 | CPT, SMRT | 13F-HR | 2/14/2024 | 000110465924023857 |
| Q3 2023 | 2 | 52,681 | CPT, SMRT | 13F-HR | 11/14/2023 | 000110465923118176 |
| Q2 2023 | 2 | 63,117 | CPT, SMRT | 13F-HR | 8/14/2023 | 000110465923091271 |
| Q1 2023 | 2 | 25,540 | PPBI, SMRT | 13F-HR | 5/15/2023 | 000110465923060673 |
| Q4 2022 | 4 | 154,033 | MFA, PPBI, JBGS, SMRT | 13F-HR | 2/14/2023 | 000110465923021632 |
| Q3 2022 | 4 | 149,063 | MFA, PPBI, JBGS, SMRT | 13F-HR | 11/14/2022 | 000110465922118433 |
| Q2 2022 | 6 | 301,558 | MFA, CPT, PPBI, JBGS | 13F-HR | 8/15/2022 | 000110465922091344 |
| Q1 2022 | 7 | 511,287 | MFA, CPT, APTS, PPBI | 13F-HR | 5/16/2022 | 000110465922061256 |
| Q4 2021 | 4 | 505,523 | CPT, MFA, PPBI, JBGS | 13F-HR | 2/14/2022 | 000110465922022938 |
| Q3 2021 | 4 | 486,375 | CPT, MFA, PPBI, JBGS | 13F-HR | 11/15/2021 | 000110465921139072 |
| Q2 2021 | 6 | 532,618 | MFA, CPT, AIRC, PPBI | 13F-HR | 8/16/2021 | 000110465921106222 |
| Q1 2021 | 7 | 813,409 | STAY, MFA, CPT, PPBI | 13F-HR | 5/17/2021 | 000110465921067974 |
| Q4 2020 | 13 | 824,818 | STAY, MFA, CPT, PPBI | 13F-HR | 2/16/2021 | 000110465921023722 |
| Q4 2019 | 1 | 87,706 | OPB | 13F-HR | 2/14/2020 | 000110465920021871 |
| Q3 2019 | 1 | 73,806 | OPB | 13F-HR | 11/14/2019 | 000110465919064276 |
| Q2 2019 | 1 | 71,568 | OPB | 13F-HR | 8/14/2019 | 000114420419040104 |
| Q1 2019 | 1 | 67,127 | OPB | 13F-HR | 5/15/2019 | 000114420419026616 |
| Q4 2018 | 1 | 66,415 | OPB | 13F-HR | 2/14/2019 | 000114420419008193 |
| Q3 2018 | 2 | 173,011 | OPB, BEL | 13F-HR | 11/14/2018 | 000114420418059958 |
| Q2 2018 | 2 | 141,842 | OPB, BEL | 13F-HR | 8/14/2018 | 000114420418044611 |
| Q1 2018 | 2 | 139,469 | OPB, BEL | 13F-HR | 5/15/2018 | 000114420418028858 |
| Q4 2017 | 2 | 143,392 | OPB, BEL | 13F-HR | 2/14/2018 | 000114420418008973 |
| Q3 2017 | 2 | 142,450 | OPB, BEL | 13F-HR | 11/14/2017 | 000114420417059038 |
| Q2 2017 | 2 | 141,562 | OPB, BEL | 13F-HR | 8/14/2017 | 000114420417043200 |
| Q1 2017 | 3 | 161,790 | OPB, BEL, CACQ | 13F-HR | 5/15/2017 | 000114420417027478 |
| Q4 2016 | 5 | 354,238 | TPH, OPB, BEL, CACQ | 13F-HR | 2/14/2017 | 000114420417008924 |
| Q3 2016 | 5 | 384,490 | TPH, OPB, BEL, CACQ | 13F-HR | 11/14/2016 | 000114420416134463 |
| Q2 2016 | 5 | 351,363 | TPH, OPB, BEL, CACQ | 13F-HR | 8/15/2016 | 000114420416119450 |
| Q1 2016 | 4 | 288,532 | TPH, OPB, CZR, CACQ | 13F-HR | 5/13/2016 | 000114420416101804 |
| Q4 2015 | 4 | 316,046 | TPH, OPB, CZR, CACQ | 13F-HR | 2/12/2016 | 000114420416081540 |
| Q3 2015 | 4 | 360,817 | OPB, TPH, CACQ, CZR | 13F-HR | 11/13/2015 | 000114420415065161 |
| Q2 2015 | 4 | 379,617 | TPH, OPB, CACQ, CZR | 13F-HR | 8/14/2015 | 000114420415049472 |
| Q1 2015 | 4 | 366,295 | TPH, OPB, CZR, CACQ | 13F-HR | 5/14/2015 | 000114420415030573 |
| Q4 2014 | 4 | 374,212 | TPH, OPB, CZR, CACQ | 13F-HR | 2/13/2015 | 000114420415008985 |