| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 217,331 | PLYM, VRE | 13F-HR | 2/14/2024 | 000089534524000057 |
| Q3 2023 | 3 | 226,547 | PLYM, VRE, SLG | 13F-HR | 11/13/2023 | 000089534523000617 |
| Q2 2023 | 3 | 230,294 | PLYM, VRE, SLG | 13F-HR | 8/14/2023 | 000089534523000464 |
| Q1 2023 | 3 | 220,799 | PLYM, VRE, SLG | 13F-HR | 5/12/2023 | 000089534523000277 |
| Q4 2022 | 3 | 230,535 | VRE, PLYM, SLG | 13F-HR | 2/13/2023 | 000089534523000103 |
| Q3 2022 | 3 | 197,738 | PLYM, VRE, SLG | 13F-HR | 11/10/2022 | 000156761922019458 |
| Q2 2022 | 3 | 185,743 | VRE, PLYM, SLG | 13F-HR | 8/12/2022 | 000156761922015697 |
| Q1 2022 | 3 | 219,198 | VRE, SLG, PLYM | 13F-HR | 5/16/2022 | 000156761922010853 |
| Q4 2021 | 3 | 221,908 | VRE, SLG, PLYM | 13F-HR | 2/22/2022 | 000156761922005192 |
| Q3 2021 | 3 | 202,416 | VRE, SLG, PLYM | 13F-HR | 11/15/2021 | 000156761921020275 |
| Q2 2021 | 5 | 223,920 | VRE, SLG, PLYM, ALX | 13F-HR | 8/16/2021 | 000156761921015674 |
| Q1 2021 | 7 | 200,514 | VRE, SLG, PLYM, ALX | 13F-HR | 5/17/2021 | 000156761921010349 |
| Q4 2020 | 7 | 176,113 | VRE, SLG, PLYM, BPYU | 13F-HR | 2/12/2021 | 000156761921003367 |
| Q3 2020 | 8 | 167,959 | VRE, SLG, BPYU, PLYM | 13F-HR | 11/16/2020 | 000156761920019814 |
| Q2 2020 | 8 | 179,574 | VRE, SLG, BPYU, PLYM | 13F-HR | 8/11/2020 | 000156761920014685 |
| Q1 2020 | 7 | 141,108 | VRE, SLG, BPYU, PLYM | 13F-HR | 5/7/2020 | 000156761920009186 |
| Q4 2019 | 6 | 256,917 | VRE, SLG, TCO, BPYU | 13F-HR | 2/13/2020 | 000156761920003175 |
| Q3 2019 | 7 | 265,323 | VRE, TCO, SLG, BPYU | 13F-HR | 11/7/2019 | 000156761919020635 |
| Q2 2019 | 7 | 257,885 | VRE, TCO, SLG, BPYU | 13F-HR | 8/9/2019 | 000156761919016133 |
| Q1 2019 | 7 | 293,190 | VRE, TCO, SLG, BPYU | 13F-HR | 5/13/2019 | 000156761919010560 |
| Q4 2018 | 8 | 249,629 | VRE, TCO, SLG, BPYU | 13F-HR | 2/14/2019 | 000156761919004252 |
| Q3 2018 | 9 | 236,445 | TCO, SLG, VRE, BPYU | 13F-HR | 11/14/2018 | 000156761918006347 |
| Q2 2018 | 9 | 257,490 | TCO, SLG, BPYU, STWD | 13F-HR | 8/14/2018 | 000156761918000895 |
| Q1 2018 | 12 | 333,109 | TCO, EDUCATION RLTY TR INC, BPYU, SLG | 13F-HR | 5/14/2018 | 000114036118023363 |
| Q4 2017 | 10 | 325,498 | TCO, EDUCATION RLTY TR INC, BPYU, SLG | 13F-HR | 2/14/2018 | 000114036118007579 |
| Q3 2017 | 5 | 213,249 | TCO, BPYU, SLG, EDUCATION RLTY TR INC | 13F-HR | 11/14/2017 | 000114036117042775 |
| Q2 2017 | 5 | 364,038 | MORE, TCO, BPYU, SLG | 13F-HR | 8/14/2017 | 000114036117031911 |
| Q1 2017 | 6 | 338,196 | MORE, TCO, SLG, BPYU | 13F-HR | 5/15/2017 | 000114036117020775 |
| Q4 2016 | 5 | 329,799 | MORE, TCO, SLG, TIER | 13F-HR | 2/14/2017 | 000114036117007002 |
| Q3 2016 | 5 | 305,363 | MORE, TCO, SLG, TIER | 13F-HR | 11/15/2016 | 000114036116086651 |
| Q2 2016 | 5 | 320,951 | MORE, TCO, SLG, TIER | 13F-HR | 8/12/2016 | 000114036116076211 |
| Q1 2016 | 6 | 356,810 | MORE, TCO, PKY, SLG | 13F-HR | 5/16/2016 | 000114036116065612 |
| Q4 2015 | 5 | 262,210 | MORE, TCO, PKY, TIER | 13F-HR | 2/16/2016 | 000114036116053309 |
| Q3 2015 | 3 | 232,199 | MORE, TCO, PKY | 13F-HR | 11/13/2015 | 000114036115040984 |
| Q2 2015 | 2 | 146,820 | MORE, PKY | 13F-HR | 8/13/2015 | 000114036115031621 |
| Q1 2015 | 2 | 131,192 | MORE, PKY | 13F-HR | 4/30/2015 | 000114036115016989 |
| Q4 2014 | 2 | 125,673 | MORE, PKY | 13F-HR | 4/28/2015 | 000114036115016644 |