| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 211,998 | WELL, EQIX, PLD, SPG | 13F-HR | 8/7/2026 | 000117266126003155 |
| Q1 2026 | 29 | 184,183 | EQIX, WELL, PLD, DLR | 13F-HR | 5/14/2026 | 000117266126002016 |
| Q4 2025 | 30 | 178,588 | PLD, EQIX, WELL, SPG | 13F-HR | 2/12/2026 | 000117266126000653 |
| Q3 2025 | 29 | 176,981 | EQIX, WELL, PLD, VTR | 13F-HR | 11/12/2025 | 000117266125004689 |
| Q2 2025 | 30 | 186,711 | EQIX, WELL, PLD, DLR | 13F-HR | 8/12/2025 | 000117266125003041 |
| Q1 2025 | 31 | 190,756 | EQIX, PLD, WELL, VICI | 13F-HR | 5/15/2025 | 000117266125002156 |
| Q4 2024 | 31 | 189,078 | EQIX, PLD, WELL, PSA | 13F-HR | 2/12/2025 | 000117266125000694 |
| Q3 2024 | 30 | 199,753 | EQIX, PLD, PSA, VICI | 13F-HR | 11/13/2024 | 000117266124004627 |
| Q2 2024 | 28 | 169,459 | EQIX, VICI, AVB, PSA | 13F-HR | 8/5/2024 | 000117266124003067 |
| Q1 2024 | 28 | 170,129 | EQIX, VICI, PSA, AVB | 13F-HR | 5/13/2024 | 000117266124002202 |
| Q4 2023 | 26 | 165,112 | SPG, REXR, PSA, EQIX | 13F-HR | 2/12/2024 | 000117266124000685 |
| Q3 2023 | 28 | 142,996 | EQIX, SPG, PLD, DOC | 13F-HR | 11/13/2023 | 000117266123003804 |
| Q2 2023 | 27 | 163,572 | PLD, EQIX, SPG, EXR | 13F-HR | 8/14/2023 | 000117266123003099 |
| Q1 2023 | 27 | 162,193 | PLD, EQIX, PSA, SPG | 13F-HR | 5/12/2023 | 000117266123002045 |
| Q4 2022 | 29 | 165,373 | PLD, SPG, EQIX, PSA | 13F-HR | 2/14/2023 | 000117266123000956 |
| Q3 2022 | 31 | 208,442 | PSA, VMRK, PLD, EQIX | 13F-HR | 11/14/2022 | 000117266122002430 |
| Q2 2022 | 32 | 227,463 | VMRK, PLD, O, PSA | 13F-HR | 8/12/2022 | 000117266122001824 |
| Q1 2022 | 34 | 265,551 | EQIX, VMRK, AVB, VTR | 13F-HR | 5/13/2022 | 000117266122001267 |
| Q4 2021 | 34 | 228,551 | EQIX, AVB, REXR, FR | 13F-HR | 2/14/2022 | 000117266122000791 |
| Q3 2021 | 28 | 200,448 | EQIX, AVB, FR, CUBE | 13F-HR | 11/9/2021 | 000117266121002134 |
| Q2 2021 | 29 | 216,834 | EQIX, AVB, VTR, FR | 13F-HR | 8/9/2021 | 000117266121001596 |
| Q1 2021 | 29 | 227,518 | PLD, EQIX, VTR, AVB | 13F-HR | 5/17/2021 | 000117266121001363 |
| Q4 2020 | 27 | 164,244 | EQIX, FR, VTR, UDR | 13F-HR | 2/16/2021 | 000117266121000602 |
| Q3 2020 | 26 | 139,018 | EQIX, FR, VTR, DRE | 13F-HR | 11/5/2020 | 000117266120002060 |
| Q2 2020 | 25 | 123,373 | EQIX, EXR, DOC, FR | 13F-HR | 8/5/2020 | 000108514620001988 |
| Q1 2020 | 29 | 111,577 | EQIX, DRE, AVB, DOC | 13F-HR | 5/4/2020 | 000108514620001292 |
| Q4 2019 | 25 | 167,474 | DRE, EQIX, DOC, AVB | 13F-HR | 1/21/2020 | 000108514620000216 |
| Q3 2019 | 27 | 170,311 | VMRK, HCP, EQIX, EXR | 13F-HR | 11/5/2019 | 000108514619002716 |
| Q2 2019 | 26 | 156,828 | VMRK, EQIX, HCP, CUBE | 13F-HR | 8/6/2019 | 000108514619002103 |
| Q1 2019 | 27 | 180,593 | VMRK, EQIX, HCP, CUBE | 13F-HR | 5/8/2019 | 000108514619001394 |
| Q4 2018 | 28 | 177,499 | HCP, CUBE, VMRK, EQIX | 13F-HR | 2/8/2019 | 000108514619000406 |
| Q3 2018 | 28 | 192,481 | AVB, SPG, STOR, EQIX | 13F-HR | 10/22/2018 | 000108514618002368 |
| Q2 2018 | 29 | 191,589 | AVB, SPG, CUBE, EQIX | 13F-HR | 8/6/2018 | 000108514618001845 |
| Q1 2018 | 38 | 176,859 | UDR, SPG, EQIX, DRE | 13F-HR | 5/15/2018 | 000108514618001506 |
| Q4 2017 | 33 | 180,801 | SPG, UDR, EQIX, NNN | 13F-HR | 1/23/2018 | 000108514618000187 |
| Q3 2017 | 33 | 165,418 | SPG, UDR, WELL, PSA | 13F-HR | 10/27/2017 | 000108514617002127 |
| Q2 2017 | 31 | 168,232 | SPG, HCP, PLD, VER | RESTATEMENT | 8/10/2017 | 000108514617001737 |
| Q1 2017 | 27 | 156,259 | GGP, BXP, WELL, VMRK | 13F-HR | 5/8/2017 | 000108514617001114 |
| Q4 2016 | 23 | 99,559 | GGP, STOR, VMRK, SLG | 13F-HR | 2/10/2017 | 000108514617000410 |
| Q3 2016 | 27 | 120,148 | WELL, SPG, VMRK, PLD | 13F-HR | 10/25/2016 | 000108514616004563 |
| Q2 2016 | 23 | 122,582 | WELL, SPG, VMRK, BXP | 13F-HR | 7/28/2016 | 000108514616004070 |
| Q1 2016 | 26 | 115,035 | SPG, VMRK, WELL, VNO | 13F-HR | 4/25/2016 | 000108514616003514 |
| Q4 2015 | 29 | 108,882 | VMRK, SPG, HR, VNO | 13F-HR | 2/9/2016 | 000108514616002851 |
| Q3 2015 | 27 | 94,426 | SPG, OHI, BXP, VMRK | 13F-HR | 10/26/2015 | 000108514615002076 |
| Q2 2015 | 30 | 91,138 | SPG, VTR, BXP, VMRK | 13F-HR | 8/7/2015 | 000108514615001619 |
| Q1 2015 | 27 | 105,436 | HCN, GGP, BXP, SRC | 13F-HR | 6/1/2015 | 000108514615001355 |
| Q4 2014 | 29 | 121,049 | HCN, GGP, VMRK, VNO | 13F-HR | 2/17/2015 | 000108514615000709 |
| Q3 2014 | 30 | 103,880 | SPG, HCN, VMRK, SRC | 13F-HR | 10/29/2014 | 000108514614002058 |
| Q2 2014 | 31 | 106,267 | SPG, HCN, VMRK, SRC | 13F-HR | 8/7/2014 | 000108514614001539 |
| Q1 2014 | 31 | 99,086 | SPG, HCN, SRC, VMRK | 13F-HR | 4/24/2014 | 000108514614000898 |
| Q4 2013 | 29 | 89,579 | SPG, BXP, VNO, VTR | 13F-HR | 1/31/2014 | 000108514614000195 |