| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 1,184,356 | CTRE, AMT, CBRE, AHR | 13F-HR | 8/14/2026 | 000117266126003501 |
| Q1 2026 | 32 | 1,011,691 | PLD, FRT, WH, VTR | 13F-HR | 5/15/2026 | 000117266126002055 |
| Q4 2025 | 33 | 1,114,669 | EQIX, OUT, WH, RHP | 13F-HR | 2/17/2026 | 000117266126000846 |
| Q3 2025 | 31 | 1,068,351 | CCI, MTN, FRT, HIW | 13F-HR | 11/14/2025 | 000117266125004843 |
| Q2 2025 | 27 | 1,040,469 | H, MTN, VMRK, AHR | 13F-HR | 8/14/2025 | 000117266125003257 |
| Q1 2025 | 32 | 961,140 | WELL, CURB, DLR, ADC | 13F-HR | 5/15/2025 | 000117266125001945 |
| Q4 2024 | 30 | 1,013,793 | SBAC, MAR, O, CUZ | 13F-HR | 2/14/2025 | 000117266125000859 |
| Q3 2024 | 27 | 1,056,462 | SBAC, MAR, REXR, SUI | 13F-HR | 11/14/2024 | 000117266124004717 |
| Q2 2024 | 26 | 867,121 | COLD, AMH, DLR, WH | 13F-HR | 8/14/2024 | 000117266124003441 |
| Q1 2024 | 30 | 745,023 | HIW, WFG, COLD, SBAC | 13F-HR | 5/15/2024 | 000117266124002362 |
| Q4 2023 | 30 | 606,254 | O, COLD, VICI, REXR | 13F-HR | 2/14/2024 | 000117266124001011 |
| Q3 2023 | 30 | 565,201 | WH, AMT, BRX, REXR | 13F-HR | 11/14/2023 | 000117266123003888 |
| Q2 2023 | 28 | 561,694 | WH, COLD, WFG, BRX | 13F-HR | 8/14/2023 | 000117266123003089 |
| Q1 2023 | 31 | 522,782 | REXR, MAR, KRG, WFG | 13F-HR | 5/15/2023 | 000117266123002181 |
| Q4 2022 | 30 | 418,264 | REXR, AMT, EQIX, WFG | 13F-HR | 2/14/2023 | 000117266123000971 |
| Q3 2022 | 27 | 328,606 | WFG, DLR, KRG, CTRE | 13F-HR | 11/14/2022 | 000117266122002473 |
| Q2 2022 | 31 | 340,648 | NSA, AMT, MTH, KRG | 13F-HR | 8/15/2022 | 000117266122001899 |
| Q1 2022 | 31 | 396,862 | IRT, REXR, AMT, WFG | 13F-HR | 5/16/2022 | 000117266122001315 |
| Q4 2021 | 37 | 413,737 | AMT, TNL, KRG, WFG | 13F-HR | 2/14/2022 | 000117266122000889 |
| Q3 2021 | 28 | 246,831 | MAA, KIM, NSA, JLL | RESTATEMENT | 11/15/2021 | 000117266121002402 |
| Q2 2021 | 26 | 157,269 | NSA, MGP, SBAC, REXR | 13F-HR | 8/16/2021 | 000117266121001780 |
| Q1 2021 | 24 | 152,944 | AIRC, COLD, NSA, HGV | 13F-HR | 5/17/2021 | 000117266121001251 |
| Q4 2020 | 27 | 220,043 | REXR, COLD, HIW, KRC | 13F-HR | 2/16/2021 | 000117266121000464 |
| Q3 2020 | 26 | 194,687 | KRC, WRI, CLNY, LSI | 13F-HR | 11/16/2020 | 000117266120002173 |
| Q2 2020 | 23 | 178,675 | KRC, REXR, WH, EQIX | 13F-HR | 8/14/2020 | 000117266120001798 |
| Q1 2020 | 18 | 130,607 | AMH, CONE, SAFE, REXR | 13F-HR | 5/15/2020 | 000117266120001364 |
| Q4 2019 | 20 | 173,304 | WRI, H, INXN, COLD | 13F-HR | 2/14/2020 | 000117266120000731 |
| Q3 2019 | 19 | 177,822 | WRI, INVH, H, COLD | 13F-HR | 11/14/2019 | 000117266119002275 |
| Q2 2019 | 22 | 169,059 | INVH, COLD, VTR, BXMT | 13F-HR | 8/14/2019 | 000117266119001775 |
| Q1 2019 | 23 | 170,447 | BXMT, COLD, SITC, KRC | 13F-HR | 5/15/2019 | 000117266119001263 |
| Q4 2018 | 20 | 157,044 | SBAC, DHI, HLT, AMH | 13F-HR | 2/14/2019 | 000117266119000800 |
| Q3 2018 | 22 | 164,523 | SBAC, AMH, BXP, BXMT | 13F-HR | 11/14/2018 | 000117266118002077 |
| Q2 2018 | 21 | 166,876 | BXP, AMH, SBAC, EQIX | 13F-HR | 8/14/2018 | 000117266118001579 |
| Q1 2018 | 22 | 159,818 | LEN, HPP, LQ, SUI | 13F-HR | 5/15/2018 | 000117266118001133 |
| Q4 2017 | 21 | 172,972 | LQ, TCO, BXMT, SUI | 13F-HR | 2/14/2018 | 000117266118000572 |
| Q3 2017 | 24 | 210,006 | LQ, AMH, HPP, SUI | 13F-HR | 11/14/2017 | 000117266117002003 |
| Q2 2017 | 19 | 185,602 | LQ, SBAC, H, PLD | 13F-HR | 8/14/2017 | 000117266117001631 |
| Q1 2017 | 21 | 191,165 | H, TOL, GGP, HPP | 13F-HR | 5/15/2017 | 000117266117001127 |
| Q4 2016 | 22 | 163,765 | H, AMH, CUBE, CPT | 13F-HR | 2/14/2017 | 000117266117000597 |
| Q3 2016 | 24 | 413,289 | SRC, CONE, AMH, HLT | 13F-HR | 11/14/2016 | 000117266116004181 |
| Q2 2016 | 24 | 358,177 | GGP, CONE, HPP, AMT | 13F-HR | 8/15/2016 | 000117266116003795 |
| Q1 2016 | 25 | 408,727 | GGP, AMT, CUBE, NCLH | 13F-HR | 5/16/2016 | 000117266116003336 |
| Q4 2015 | 27 | 657,257 | HOT, SPY puts, RCL, AVB | 13F-HR | 2/16/2016 | 000117266116002714 |
| Q3 2015 | 28 | 772,760 | HLT, AVB, EQC, IWM puts | 13F-HR | 11/16/2015 | 000117266115001990 |
| Q2 2015 | 26 | 843,255 | HT, IYR puts, SBAC, HOT | 13F-HR | 8/14/2015 | 000117266115001536 |
| Q1 2015 | 27 | 837,362 | HT, CBLAQ, MTN, HLT | 13F-HR | 5/15/2015 | 000117266115001112 |
| Q4 2014 | 24 | 1,133,774 | SPY puts, CBLAQ, HLT, IWM puts | 13F-HR | 2/17/2015 | 000117266115000499 |
| Q3 2014 | 25 | 1,435,884 | IWM puts, CBLAQ, HLT, HOT | 13F-HR | 11/14/2014 | 000117266114001765 |
| Q2 2014 | 26 | 1,382,169 | IWM puts, CBLAQ, HT, LEN | 13F-HR | 8/14/2014 | 000117266114001407 |
| Q1 2014 | 31 | 1,198,084 | IWM puts, CBLAQ, LEN, MAC | 13F-HR | 5/15/2014 | 000117266114001040 |
| Q4 2013 | 36 | 1,379,094 | IWM puts, CBLAQ, LEN, EXP | 13F-HR | 2/14/2014 | 000117266114000545 |