|
Q4 2023
|
30 |
606,254 |
O, COLD, VICI, REXR
|
13F-HR
|
2/14/2024 |
000117266124001011 |
|
Q3 2023
|
30 |
565,200 |
WH, AMT, BRX, REXR
|
13F-HR
|
11/14/2023 |
000117266123003888 |
|
Q2 2023
|
28 |
561,694 |
WH, COLD, WFG.TO, BRX
|
13F-HR
|
8/14/2023 |
000117266123003089 |
|
Q1 2023
|
31 |
522,781 |
REXR, MAR, KRG, WFG.TO
|
13F-HR
|
5/15/2023 |
000117266123002181 |
|
Q4 2022
|
30 |
418,264 |
REXR, AMT, EQIX, WFG.TO
|
13F-HR
|
2/14/2023 |
000117266123000971 |
|
Q3 2022
|
27 |
328,606 |
WFG.TO, 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.TO
|
13F-HR
|
5/16/2022 |
000117266122001315 |
|
Q4 2021
|
37 |
413,737 |
AMT, TNL, KRG, WFG.TO
|
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 |
157,780 |
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, BPYU, 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 |
GENERAL GROWTH PPTYS INC NEW, CONE, HPP, AMT
|
13F-HR
|
8/15/2016 |
000117266116003795 |
|
Q1 2016
|
25 |
408,727 |
GENERAL GROWTH PPTYS INC NEW, AMT, CUBE, NCLH
|
13F-HR
|
5/16/2016 |
000117266116003336 |
|
Q4 2015
|
27 |
708,673 |
HOT, SPY puts, RCL, AVB
|
13F-HR
|
2/16/2016 |
000117266116002714 |
|
Q3 2015
|
28 |
846,034 |
HLT, AVB, EQC, IWM puts
|
13F-HR
|
11/16/2015 |
000117266115001990 |
|
Q2 2015
|
26 |
954,102 |
HT, IYR puts, SBAC, HOT
|
13F-HR
|
8/14/2015 |
000117266115001536 |
|
Q1 2015
|
27 |
919,675 |
HT, CBLAQ, MTN, HLT
|
13F-HR
|
5/15/2015 |
000117266115001112 |
|
Q4 2014
|
24 |
1,322,287 |
SPY puts, CBLAQ, HLT, IWM puts
|
13F-HR
|
2/17/2015 |
000117266115000499 |
|
Q3 2014
|
25 |
1,619,581 |
IWM puts, CBLAQ, HLT, HOT
|
13F-HR
|
11/14/2014 |
000117266114001765 |
|
Q2 2014
|
26 |
1,577,303 |
IWM puts, CBLAQ, HT, LEN
|
13F-HR
|
8/14/2014 |
000117266114001407 |
|
Q1 2014
|
31 |
1,448,276 |
IWM puts, CBLAQ, LEN, MAC
|
13F-HR
|
5/15/2014 |
000117266114001040 |
|
Q4 2013
|
36 |
1,726,491 |
IWM puts, CBLAQ, LEN, EXP
|
13F-HR
|
2/14/2014 |
000117266114000545 |