| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 45 | 43,205 | VICI, ESS, HTA, ICSH | 13F-HR | 2/10/2022 | 000121465922002199 |
| Q3 2021 | 37 | 38,827 | VICI, ESS, ICSH, VMRK | 13F-HR | 11/3/2021 | 000121465921011072 |
| Q2 2021 | 34 | 52,166 | VMRK, ESS, UDR, MGP | 13F-HR | 8/12/2021 | 000121465921008406 |
| Q1 2021 | 49 | 80,380 | VMRK, BXMT, STWD, ESS | 13F-HR | 5/13/2021 | 000121465921005265 |
| Q4 2020 | 45 | 64,368 | VMRK, AGNC, BXMT, EWZ | 13F-HR | 2/16/2021 | 000121465921001795 |
| Q3 2020 | 37 | 62,515 | LQD, STWD, AGNC, VMRK | 13F-HR | 11/16/2020 | 000121465920009503 |
| Q2 2020 | 26 | 63,989 | GLD, LQD, STWD, REM | 13F-HR | 7/31/2020 | 000121465920006642 |
| Q1 2020 | 15 | 58,132 | GLD, LQD, REM, STWD | 13F-HR | 5/14/2020 | 000121465920004586 |
| Q4 2019 | 36 | 83,162 | SPY, STWD, BXMT, LQD | 13F-HR | 2/13/2020 | 000121465920001294 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/13/2025. View all