| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 14 | 152,032 | REXR, AIV, ELME, FR | 13F-HR | 11/14/2025 | 000205635425000006 |
| Q2 2025 | 12 | 144,655 | ELME, AIV, REXR, FR | 13F-HR | 8/14/2025 | 000205635425000003 |
| Q1 2025 | 12 | 149,881 | ELME, FR, AIV, REXR | 13F-HR | 5/15/2025 | 000179581625000005 |
| Q4 2024 | 12 | 129,812 | FR, ELME, AIV, VRE | 13F-HR | 2/14/2025 | 000149315225006649 |