| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 14 | 115,716 | FRT, NNN, EQR, ADC | 13F-HR | 2/14/2024 | 000189268824000036 |
| Q3 2023 | 15 | 98,771 | FRT, NNN, YUM, PFGC | 13F-HR | 11/14/2023 | 000189268823000094 |
| Q2 2023 | 11 | 91,940 | FRT, MAA, PFGC, AVB | 13F-HR | 8/14/2023 | 000189268823000075 |
| Q1 2023 | 20 | 104,723 | AVB, PFGC, ARE, AMH | 13F-HR | 5/15/2023 | 000189268823000051 |
| Q4 2022 | 21 | 83,330 | ARE, AVB, HLT, PLD | 13F-HR | 2/14/2023 | 000189268823000029 |
| Q3 2022 | 21 | 110,214 | PLD, YUM, ARE, AVB | 13F-HR | 11/14/2022 | 000189268822000080 |
| Q2 2022 | 18 | 83,256 | MAA, AVB, YUM, PFGC | 13F-HR | 8/15/2022 | 000189268822000064 |
| Q1 2022 | 16 | 106,173 | ARE, DECK, FIVE, VNO | 13F-HR | 5/16/2022 | 000189268822000043 |
| Q4 2021 | 21 | 136,879 | DECK, EQR, PHM, APLE | 13F-HR | 2/14/2022 | 000189268822000019 |
| Q3 2021 | 20 | 159,260 | PK, VNO, EQR, ARMK | 13F-HR | 11/15/2021 | 000181714521000007 |
| Q2 2021 | 17 | 154,870 | ROST, VNO, MAR, TJX | 13F-HR | 8/16/2021 | 000181714521000005 |
| Q1 2021 | 17 | 137,865 | ACC, ROST, YUM, APLE | 13F-HR | 5/17/2021 | 000181714521000004 |
| Q4 2020 | 19 | 125,698 | AZO, KRC, EQR, HPP | 13F-HR | 2/16/2021 | 000181714521000001 |