| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 1,294,058 | HR, O, NNN, FRT | 13F-HR | 11/14/2024 | 000121465924019143 |
| Q2 2024 | 13 | 1,219,076 | HR, O, FRT, NNN | 13F-HR | 8/14/2024 | 000121465924014689 |
| Q1 2024 | 16 | 1,154,732 | HR, O, FRT, NNN | 13F-HR | 5/15/2024 | 000121465924009314 |
| Q4 2023 | 16 | 1,307,323 | HR, NNN, O, PLD puts | 13F-HR | 2/14/2024 | 000121465924002834 |
| Q3 2023 | 22 | 1,183,496 | HR, SRC, NNN, SHO | 13F-HR | 11/14/2023 | 000121465923014931 |
| Q2 2023 | 18 | 1,057,451 | HR, ESS, SRC, NNN | 13F-HR | 8/14/2023 | 000121465923011286 |
| Q1 2023 | 14 | 883,603 | ESS, SRC, FRT, HR | 13F-HR | 5/15/2023 | 000121465923007186 |
| Q4 2022 | 15 | 606,721 | AIRC, FRT, PK, SRC | 13F-HR | 2/14/2023 | 000121465923002421 |
| Q3 2022 | 13 | 466,221 | AIRC, FRT, PK, SRC | 13F-HR | 11/14/2022 | 000121465922013697 |
| Q2 2022 | 17 | 457,210 | AIRC, PK, FR, NNN | 13F-HR | 8/15/2022 | 000121465922010208 |
| Q1 2022 | 15 | 481,058 | SHO, AIRC, VRE, EQR | 13F-HR | 5/16/2022 | 000121465922007025 |
| Q4 2021 | 19 | 545,115 | AIRC, EQR, APLE, SHO | 13F-HR | 2/14/2022 | 000121465922002633 |
| Q3 2021 | 22 | 506,394 | VRE, FRT, ELME, APLE | 13F-HR | 11/15/2021 | 000121465921011793 |
| Q2 2021 | 24 | 455,629 | CPT, MAA, FRT, APLE | 13F-HR | 8/16/2021 | 000121465921008666 |
| Q1 2021 | 19 | 300,069 | VER, MAA, ROIC, VTR | 13F-HR | 5/17/2021 | 000121465921005570 |
| Q4 2020 | 19 | 258,676 | ROIC, HST, EQR, VER | 13F-HR | 2/16/2021 | 000121465921001942 |
| Q3 2020 | 22 | 203,186 | HST, ROIC, STAY, VNO | 13F-HR | 11/16/2020 | 000121465920009581 |
| Q2 2020 | 18 | 192,570 | HST, STAY, WH, ROIC | 13F-HR | 8/14/2020 | 000121465920007177 |
| Q1 2020 | 24 | 169,792 | HST, WH, STAY, VNO | 13F-HR | 5/15/2020 | 000121465920004704 |
| Q4 2019 | 12 | 139,044 | VNO, VICI, BRMK, WH | 13F-HR | 2/14/2020 | 000121465920001491 |
| Q3 2019 | 14 | 189,789 | STAY, VNO, SRC, WH | 13F-HR | 11/14/2019 | 000121465919007201 |
| Q2 2019 | 18 | 200,915 | STAY, VNO, DRH, SRC | 13F-HR | 8/14/2019 | 000121465919005284 |
| Q1 2019 | 19 | 168,543 | STAY, SRC, WH, VNO | 13F-HR | 5/15/2019 | 000121465919003597 |
| Q4 2018 | 15 | 147,915 | STAY, HPP, VNO, WH | 13F-HR | 2/14/2019 | 000121465919001237 |