| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| OppenheimerFunds, Inc. | $79.3B | New York, NY | 028-00203 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 38 | $294M | +$66.4M | -$38.6M | +$27.8M | SPG, PLD, MAA, EXR, MAC | 13F-HR | 1/31/2017, 08:50 PM |
| Q3 2016 | 38 | $320M | +$102M | -$24.8M | +$76.9M | SPG, VTR, PLD, CONE, BXP | Restatement | 11/15/2016, 02:19 PM |
| Q2 2016 | 34 | $303M | +$119M | -$15.2M | +$104M | SPG, WELL, CONE, VTR, MAC | 13F-HR | 8/11/2016, 10:36 AM |
| Q1 2016 | 33 | $205M | +$32M | -$18.7M | +$13.3M | SPG, PSA, EXR, WELL, DLR | 13F-HR | 5/13/2016, 04:55 PM |
| Q4 2015 | 31 | $205M | +$45.1M | -$25.8M | +$19.3M | SPG, PSA, EQR, EXR, PLD | 13F-HR | 2/9/2016, 11:35 AM |
| Q3 2015 | 33 | $183M | +$31M | -$37.5M | -$6.49M | SPG, EQR, AVB, ESS, PLD | 13F-HR | 10/30/2015, 11:43 AM |
| Q2 2015 | 36 | $223M | +$60.5M | -$3.42M | +$57.1M | SPG, EQR, ESS, AVB, HCNXXXX | 13F-HR | 8/4/2015, 03:29 PM |
| Q1 2015 | 36 | $210M | +$29.7M | -$14.4M | +$15.3M | SPG, EQR, ESS, HCNXXXX, AVB | 13F-HR | 5/12/2015, 11:51 AM |
| Q4 2014 | 39 | $201M | +$71.1M | -$493K | +$70.6M | SPG, AVB, EQR, ESS, PLD | 13F-HR | 2/12/2015, 02:03 PM |
| Q3 2014 | 44 | $132M | +$16.8M | -$4.99M | +$11.8M | SPG, AVB, ESS, VNO, HST | 13F-HR | 11/12/2014, 04:50 PM |
| Q2 2014 | 49 | $137M | +$18.2M | -$14.2M | +$3.98M | SPG, ESS, VNO, EXR, ACC | 13F-HR | 8/11/2014, 05:22 PM |
| Q1 2014 | 50 | $131M | +$34.5M | -$5.36M | +$29.2M | SPG, PLD, GGPXXXX, ACC, BXP | 13F-HR | 5/14/2014, 11:01 AM |
| Q4 2013 | 49 | $141M | RLJ, SPG, GGPXXXX, HST, DCT | 13F-HR | 2/12/2014, 03:15 PM |