| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 953,860 | SBAC, SBAC calls, IRT, JAN | 13F-HR | 8/13/2026 | 000117266126003415 |
| Q1 2026 | 33 | 978,107 | IRT, JAN, SBAC calls, JBGS | 13F-HR | 5/14/2026 | 000117266126001977 |
| Q4 2025 | 30 | 851,193 | COLD, NSA, JBGS, TRTX | 13F-HR | 2/13/2026 | 000117266126000802 |
| Q3 2025 | 28 | 1,380,520 | CPT, IRT, JHX, NSA | 13F-HR | 11/14/2025 | 000117266125004900 |
| Q2 2025 | 29 | 1,518,403 | H, WH, BRSL, CPT | 13F-HR | 8/13/2025 | 000117266125003189 |
| Q1 2025 | 34 | 1,505,274 | H, TOL, DHI, HLT | 13F-HR | 5/14/2025 | 000117266125001912 |
| Q4 2024 | 28 | 1,895,077 | ADC, IRT, DHI, CPT | 13F-HR | 2/13/2025 | 000117266125000845 |
| Q3 2024 | 38 | 2,229,784 | ADC, DHI, IRT, CPT | 13F-HR | 11/13/2024 | 000117266124004700 |
| Q2 2024 | 36 | 1,849,152 | DHI, IRT, ADC, COLD | 13F-HR | 8/13/2024 | 000117266124003338 |
| Q1 2024 | 35 | 1,737,745 | IRT, ADC, CPT, NNN | 13F-HR | 5/14/2024 | 000117266124002315 |
| Q4 2023 | 31 | 1,243,813 | CPT, JBGS, MAA, WPC | 13F-HR | 2/13/2024 | 000117266124000857 |
| Q3 2023 | 28 | 1,508,446 | AMT calls, CPT, EXR, IRT | 13F-HR | 11/14/2023 | 000117266123004030 |
| Q2 2023 | 29 | 1,696,014 | CPT, SRC, CBRE, JBGS | 13F-HR | 8/14/2023 | 000117266123002982 |
| Q1 2023 | 39 | 1,862,806 | CPT, SRC, JBGS, AVB | 13F-HR | 5/15/2023 | 000117266123002092 |
| Q4 2022 | 38 | 1,634,360 | JBGS, AVB, CPT, SRC | 13F-HR | 2/13/2023 | 000117266123000809 |
| Q3 2022 | 33 | 1,680,030 | IRT, JBGS, DHI, KRC | 13F-HR | 11/14/2022 | 000117266122002449 |
| Q2 2022 | 40 | 1,960,842 | JBGS, DHI, HLT, LXP | 13F-HR | 8/12/2022 | 000117266122001830 |
| Q1 2022 | 35 | 2,224,129 | JBGS, DHI, IRT, AMH | 13F-HR | 5/16/2022 | 000117266122001309 |
| Q4 2021 | 43 | 2,507,089 | VICI, AMH, JBGS, SRC | 13F-HR | 2/14/2022 | 000117266122000399 |
| Q3 2021 | 37 | 2,530,507 | VICI, SRC, LVS calls, VMRK | 13F-HR | 11/15/2021 | 000117266121002182 |
| Q2 2021 | 42 | 2,628,354 | LVS calls, LVS, VMRK, MSGS | RESTATEMENT | 8/16/2021 | 000117266121001887 |
| Q2 2021 | 4 | 216,338 | SUI, WH, VNET, TSIBU | NEW HOLDINGS | 8/16/2021 | 000117266121001886 |
| Q1 2021 | 38 | 2,928,179 | AMH, SUI, CPT, MSGS | 13F-HR | 5/17/2021 | 000117266121001173 |
| Q4 2020 | 34 | 2,937,526 | VMRK, AVB, AIRC, MSGS | 13F-HR | 2/12/2021 | 000117266121000404 |
| Q3 2020 | 38 | 2,479,082 | AIV, AVB, VMRK, CPT | 13F-HR | 11/13/2020 | 000117266120002152 |
| Q2 2020 | 38 | 2,453,917 | AIV, HLT, AVB, DOC | 13F-HR | 8/14/2020 | 000117266120001678 |
| Q1 2020 | 30 | 1,950,773 | MSGS, WH, AIV, H | 13F-HR | 5/15/2020 | 000117266120001238 |
| Q4 2019 | 35 | 3,669,214 | DHI, VNO, H, HYG puts | 13F-HR | 2/14/2020 | 000117266120000476 |
| Q3 2019 | 35 | 3,594,333 | DHI, VNO, HGV, SPY puts | 13F-HR | 11/13/2019 | 000117266119002185 |
| Q2 2019 | 39 | 3,067,456 | DHI, VNO, SPY puts, HGV | 13F-HR | 8/13/2019 | 000117266119001713 |
| Q1 2019 | 37 | 2,869,152 | DHI, HLT, HPP, VNO | 13F-HR | 5/14/2019 | 000117266119001218 |
| Q4 2018 | 32 | 2,520,068 | DHI, HLT, WH, HPP | 13F-HR | 2/14/2019 | 000117266119000492 |
| Q3 2018 | 39 | 3,495,789 | DHI, HLT, CZR, LEN | 13F-HR | 11/14/2018 | 000117266118002021 |
| Q2 2018 | 41 | 3,858,855 | DHI, DHI calls, LEN, VNO | 13F-HR | 8/13/2018 | 000117266118001538 |
| Q1 2018 | 31 | 3,498,520 | DHI, VNO, AIV, SPY puts | 13F-HR | 5/14/2018 | 000117266118001087 |
| Q4 2017 | 28 | 3,199,247 | DHI, TCO, SLG, AIV | RESTATEMENT | 2/23/2018 | 000117266118000819 |
| Q3 2017 | 27 | 2,521,464 | DHI, SLG, AIV, PGRE | 13F-HR | 11/13/2017 | 000117266117001973 |
| Q2 2017 | 26 | 2,387,631 | AIV, PGRE, DHI, TCO | 13F-HR | 8/14/2017 | 000117266117001626 |
| Q1 2017 | 26 | 2,241,175 | VMRK, TCO, PGRE, MSGS | 13F-HR | 5/12/2017 | 000117266117001038 |
| Q4 2016 | 22 | 2,091,226 | ESS, VMRK, FCEA, PGRE | 13F-HR | 2/13/2017 | 000117266117000540 |
| Q3 2016 | 24 | 2,007,541 | VMRK, ESS, TCO, PGRE | 13F-HR | 11/14/2016 | 000117266116004250 |
| Q2 2016 | 30 | 1,931,292 | TCO, PGRE, BXMT, IYR puts | 13F-HR | 8/12/2016 | 000117266116003733 |
| Q1 2016 | 25 | 1,880,235 | TCO, PGRE, BXMT, CLNY | 13F-HR | 5/13/2016 | 000117266116003283 |
| Q4 2015 | 28 | 2,044,676 | TCO, FCEA, HOT, PGRE | 13F-HR | 2/12/2016 | 000131586316001157 |
| Q3 2015 | 35 | 2,156,615 | TCO, FCEA, PGRE, BXMT | 13F-HR | 11/13/2015 | 000131586315000894 |
| Q2 2015 | 33 | 1,991,646 | IYR calls, AMH, SPY puts, TCO | 13F-HR | 8/14/2015 | 000131586315000697 |
| Q1 2015 | 34 | 1,969,304 | AMH, HOT, BXMT, TCO | 13F-HR | 5/14/2015 | 000131586315000428 |
| Q4 2014 | 34 | 1,673,220 | AMH, HLT, BXMT, HOT | 13F-HR | 2/13/2015 | 000131586315000132 |
| Q3 2014 | 35 | 1,434,120 | AMH, BXMT, HLT, FNF | 13F-HR | 11/13/2014 | 000131586314000619 |
| Q2 2014 | 32 | 1,458,361 | AMH, BXMT, SRC, MSG | 13F-HR | 8/13/2014 | 000131586314000493 |
| Q1 2014 | 28 | 1,005,559 | AMH, BXMT, SWAY, H | 13F-HR | 5/15/2014 | 000131586314000326 |
| Q4 2013 | 31 | 1,039,836 | AAMCF, BXMT, AMH, CBRE | 13F-HR | 2/14/2014 | 000108514614000669 |
10 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/13/2026. View all