| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 556,702 | PLD, EQIX, O, EXR | 13F-HR | 2/14/2024 | 000142050624000423 |
| Q3 2023 | 41 | 550,106 | PLD, DLR, EQIX, EXR | 13F-HR | 11/14/2023 | 000142050623002121 |
| Q2 2023 | 38 | 647,228 | PLD, EQIX, WELL, EQR | 13F-HR | 8/14/2023 | 000142050623001603 |
| Q4 2022 | 26 | 666,553 | PLD, PSA, SUI, EQIX | 13F-HR | 2/13/2023 | 000142050623000415 |
| Q3 2022 | 29 | 660,394 | PLD, PSA, EQR, REXR | 13F-HR | 11/14/2022 | 000142050622002118 |
| Q2 2022 | 25 | 745,279 | PLD, PSA, EQR, WELL | 13F-HR | 8/15/2022 | 000142050622001654 |
| Q1 2022 | 26 | 772,273 | PLD, EQR, PSA, REXR | 13F-HR | 5/16/2022 | 000142050622000995 |
| Q4 2021 | 26 | 794,641 | PLD, EQR, PSA, REXR | 13F-HR | 2/14/2022 | 000142050622000378 |
| Q3 2021 | 25 | 782,218 | PLD, EQR, PSA, MPW | 13F-HR | 10/12/2021 | 000142050621001368 |
| Q2 2021 | 26 | 755,382 | PLD, EQR, MPW, UDR | 13F-HR | 7/12/2021 | 000142050621000861 |
| Q1 2021 | 25 | 655,536 | PLD, UDR, WELL, EXR | 13F-HR | 5/11/2021 | 000142050621000524 |
| Q4 2020 | 30 | 558,932 | EXR, WELL, REXR, ESS | 13F-HR | 2/16/2021 | 000142050621000261 |
| Q3 2020 | 30 | 535,161 | EXR, REXR, ESS, WELL | 13F-HR | 10/5/2020 | 000142050620001045 |
| Q2 2020 | 35 | 481,437 | ESS, STWD, REXR, INVH | 13F-HR | 7/6/2020 | 000117152020000291 |
| Q1 2020 | 29 | 388,391 | MGP, CCI, EQIX, HTA | 13F-HR | 4/6/2020 | 000142050620000365 |
| Q4 2019 | 34 | 487,989 | CCI, HTA, VER, EXR | 13F-HR | 2/14/2020 | 000142050620000295 |
| Q3 2019 | 48 | 559,925 | STWD, TRTX, PEAK, EQR | 13F-HR | 10/22/2019 | 000142050619000964 |
| Q2 2019 | 37 | 460,721 | VICI, HTA, STWD, VER | 13F-HR | 7/8/2019 | 000142050619000592 |
| Q1 2019 | 37 | 398,170 | VER, EQR, VICI, QTS | 13F-HR | 4/11/2019 | 000142050619000293 |
| Q4 2018 | 42 | 344,861 | AVB, VICI, HPP, HTA | 13F-HR | 1/11/2019 | 000142050619000003 |
| Q3 2018 | 44 | 417,729 | AVB, PEAK, TD, VICI | 13F-HR | 10/1/2018 | 000142050618000794 |
| Q2 2018 | 45 | 452,722 | DLR, PEAK, HLT, INVH | 13F-HR | 8/14/2018 | 000142050618000777 |
| Q1 2018 | 41 | 194,347 | DLR, CPT, REG, HLT | RESTATEMENT | 5/23/2018 | 000142050618000517 |
| Q4 2017 | 48 | 341,447 | DLR, INVH, PEAK, SLG | 13F-HR | 2/12/2018 | 000142050618000102 |
| Q3 2017 | 41 | 332,821 | DLR, PEAK, SLG, STARWOOD WAYPOINT HOMES | 13F-HR | 11/13/2017 | 000142050617000757 |
| Q2 2017 | 41 | 321,434 | ESS, PEAK, SLG, REG | 13F-HR | 8/11/2017 | 000142050617000551 |
| Q1 2017 | 41 | 261,391 | SPG, SITC, ESS, SLG | RESTATEMENT | 5/15/2017 | 000142050617000369 |