|
Q1 2025
|
34 |
584,065 |
AMH, AMT, CBRE, VTR
|
13F-HR
|
5/14/2025 |
000159507725000007 |
|
Q4 2024
|
32 |
544,525 |
CUZ, CBRE, DLR, UDR
|
13F-HR
|
2/14/2025 |
000159507725000002 |
|
Q3 2024
|
34 |
727,305 |
IYR calls, EQIX, DLR, REG
|
13F-HR
|
11/14/2024 |
000159507724000007 |
|
Q2 2024
|
31 |
850,810 |
DLR, IYR calls, UDR, EGP
|
13F-HR
|
8/14/2024 |
000159507724000005 |
|
Q1 2024
|
38 |
1,112,703 |
EQR, EQIX, INVH, STAG
|
13F-HR
|
5/14/2024 |
000159507724000004 |
|
Q4 2023
|
39 |
1,216,636 |
IYR calls, REXR, REG, STAG
|
13F-HR
|
2/14/2024 |
000159507724000002 |
|
Q3 2023
|
36 |
1,019,348 |
COLD, EQIX, STAG, EQR
|
13F-HR
|
11/14/2023 |
000159507723000008 |
|
Q2 2023
|
40 |
1,192,379 |
COLD, EQR, EXR, EQIX
|
13F-HR
|
8/14/2023 |
000159507723000006 |
|
Q1 2023
|
35 |
1,321,264 |
COLD, FR, EXR, VICI
|
13F-HR
|
5/15/2023 |
000159507723000004 |
|
Q4 2022
|
39 |
1,222,397 |
CPT, AMT, PLD, PEAK
|
13F-HR
|
2/14/2023 |
000159507723000002 |
|
Q3 2022
|
40 |
1,340,464 |
CPT, ARE, EQR, FR
|
13F-HR
|
11/14/2022 |
000159507722000005 |
|
Q2 2022
|
35 |
1,483,667 |
SUI, CPT, ARE, FR
|
13F-HR
|
8/15/2022 |
000159507722000004 |
|
Q1 2022
|
48 |
1,604,055 |
STAG, CPT, FRT, SUI
|
13F-HR
|
5/16/2022 |
000159507722000003 |
|
Q4 2021
|
49 |
1,645,404 |
MPW, GLPI, FRT, INVH
|
13F-HR
|
2/11/2022 |
000159507722000001 |
|
Q3 2021
|
46 |
1,420,161 |
MPW, FRT, CPT, PEAK
|
13F-HR
|
11/15/2021 |
000159507721000007 |
|
Q2 2021
|
50 |
1,330,506 |
SUI, REG, CPT, ESS
|
13F-HR
|
8/13/2021 |
000159507721000005 |
|
Q1 2021
|
48 |
1,104,437 |
SUI, STAG, COLD, FR
|
13F-HR
|
5/14/2021 |
000159507721000004 |
|
Q4 2020
|
46 |
1,020,677 |
SUI, STAG, CPT, FR
|
13F-HR
|
2/12/2021 |
000159507721000002 |
|
Q3 2020
|
43 |
621,536 |
FR, INVH, MPW, O
|
13F-HR
|
11/13/2020 |
000159507720000007 |
|
Q2 2020
|
46 |
606,774 |
FR, COLD, INVH, SUI
|
13F-HR
|
8/13/2020 |
000159507720000006 |
|
Q1 2020
|
48 |
815,237 |
SPY puts, FR, INVH, HPP
|
13F-HR
|
5/14/2020 |
000159507720000004 |
|
Q4 2019
|
47 |
657,738 |
COLD, MGP, EQIX, GDS
|
13F-HR
|
2/12/2020 |
000159507720000002 |
|
Q3 2019
|
48 |
647,720 |
COLD, FR, HPP, BDN
|
13F-HR
|
11/13/2019 |
000159507719000005 |
|
Q2 2019
|
47 |
607,725 |
COLD, ARE, FR, SUI
|
13F-HR
|
8/13/2019 |
000159507719000004 |
|
Q1 2019
|
40 |
686,656 |
COLD, GLPI, QTS, HPP
|
13F-HR
|
5/14/2019 |
000159507719000003 |
|
Q4 2018
|
42 |
587,506 |
QTS, FR, MGM, JBGS
|
13F-HR
|
2/13/2019 |
000159507719000002 |
|
Q3 2018
|
52 |
746,087 |
QTS, HPP, FR, BYD
|
13F-HR
|
11/13/2018 |
000159507718000006 |
|
Q2 2018
|
51 |
844,999 |
EQIX calls, FCE.A, EQIX, QTS
|
13F-HR
|
8/13/2018 |
000159507718000005 |
|
Q1 2018
|
53 |
833,864 |
JBGS, INXN, FR, FCE.A
|
13F-HR
|
5/14/2018 |
000159507718000003 |
|
Q4 2017
|
51 |
804,900 |
QQQ puts, CXP, HPP, FR
|
13F-HR
|
2/13/2018 |
000159507718000002 |
|
Q3 2017
|
46 |
704,592 |
STARWOOD WAYPOINT HOMES, HPP, FR, QQQ puts
|
13F-HR
|
11/13/2017 |
000159507717000006 |
|
Q2 2017
|
53 |
711,249 |
QQQ puts, FR, EQIX, STAY
|
13F-HR
|
8/14/2017 |
000159507717000005 |
|
Q1 2017
|
68 |
686,941 |
IWM puts, GPT, FCE.A, PLD
|
13F-HR
|
5/10/2017 |
000159507717000004 |
|
Q4 2016
|
39 |
626,727 |
RPAI, CONE, PLD, MGM
|
13F-HR
|
2/13/2017 |
000159507717000002 |
|
Q3 2016
|
43 |
696,535 |
IYR calls, RPAI, EQR, KRC
|
13F-HR
|
11/10/2016 |
000159507716000016 |
|
Q2 2016
|
44 |
628,626 |
HPP, EQY, MGM, RPAI
|
13F-HR
|
8/12/2016 |
000159507716000014 |
|
Q1 2016
|
38 |
606,274 |
HW, RCL, ESS, HPP
|
13F-HR
|
5/10/2016 |
000159507716000012 |
|
Q4 2015
|
39 |
736,162 |
TMX, RCL, MGM, EQC
|
13F-HR
|
2/10/2016 |
000159507716000010 |
|
Q3 2015
|
48 |
700,358 |
EQC, TMX, HD, RCL
|
13F-HR
|
11/13/2015 |
000159507715000009 |
|
Q2 2015
|
54 |
641,135 |
TMX, EQIX, EQC, AMT
|
13F-HR
|
8/11/2015 |
000159507715000007 |
|
Q1 2015
|
46 |
550,619 |
LQ, RCL, EEM puts, DHI
|
13F-HR
|
5/11/2015 |
000159507715000005 |
|
Q4 2014
|
38 |
347,908 |
RCL, LQ, FCE.A, JLL
|
13F-HR
|
2/13/2015 |
000159507715000003 |
|
Q3 2014
|
43 |
330,893 |
SPY puts, EXP, URI, RCL
|
13F-HR
|
11/13/2014 |
000159507714000009 |
|
Q2 2014
|
45 |
258,078 |
IWM puts, FCE.A, CLNY, MGM
|
13F-HR
|
8/11/2014 |
000159507714000008 |
|
Q1 2014
|
45 |
229,917 |
IWM puts, LVS, URI, PNRA
|
13F-HR
|
5/14/2014 |
000159507714000005 |
|
Q4 2013
|
41 |
185,979 |
IWM calls, MGM, CLNY, FCE.A
|
13F-HR
|
2/11/2014 |
000159507714000001 |