Q4 2024 |
20 |
$494M |
+$116M |
-$96.6M |
+$19.2M |
AHR, VTR, EQIX, FR, SKT
|
13F-HR |
2/14/2025, 03:39 PM |
Q3 2024 |
19 |
$489M |
+$131M |
-$142M |
-$10.5M |
FR, AHR, EQIX, VTR, SKT
|
13F-HR |
11/14/2024, 03:55 PM |
Q2 2024 |
19 |
$425M |
+$144M |
-$171M |
-$26.7M |
FR, INVH, SUI, EQIX, NHI
|
13F-HR |
8/14/2024, 04:38 PM |
Q1 2024 |
18 |
$457M |
+$215M |
-$184M |
+$30.4M |
EQC, INVH, AIRC, EQIX, SUI
|
13F-HR |
5/15/2024, 04:13 PM |
Q4 2023 |
16 |
$435M |
+$78.3M |
-$159M |
-$80.5M |
TCN, VTR, AIRC, SUI, SBAC
|
13F-HR |
2/14/2024, 04:44 PM |
Q3 2023 |
22 |
$455M |
+$160M |
-$135M |
+$24.7M |
AIV, TCN, AIRC, VTR, EQIX
|
13F-HR |
11/14/2023, 02:11 PM |
Q2 2023 |
27 |
$475M |
+$191M |
-$162M |
+$29.5M |
AIV, AIRC, VTR, SUI, LAMR
|
13F-HR |
8/14/2023, 06:00 PM |
Q1 2023 |
23 |
$432M |
+$90.6M |
-$124M |
-$33.7M |
AIV, HST, SIX, AIRC, REXR
|
13F-HR |
5/15/2023, 03:54 PM |
Q4 2022 |
19 |
$464M |
+$103M |
-$53.2M |
+$49.8M |
AIV, SIX, AIRC, VTR, REXR
|
13F-HR |
2/14/2023, 03:37 PM |
Q3 2022 |
21 |
$454M |
+$138M |
-$11.1M |
+$127M |
AIV, AIRC, PSA, SBAC, PLD
|
13F-HR |
11/14/2022, 12:42 PM |
Q2 2022 |
18 |
$438M |
+$142M |
-$21.7M |
+$120M |
AIRC, AIV, AMH, PSA, SBAC
|
13F-HR |
8/12/2022, 09:30 AM |
Q1 2022 |
19 |
$620M |
+$140M |
-$76M |
+$63.9M |
ACC, LXP, AIRC, VTR, PSA
|
13F-HR |
5/16/2022, 04:23 PM |
Q4 2021 |
17 |
$619M |
+$94.7M |
-$36.1M |
+$58.6M |
LXP, ACC, ROIC, AIRC, PSA
|
13F-HR |
2/14/2022, 03:46 PM |
Q3 2021 |
18 |
$596M |
+$147M |
-$96.7M |
+$49.9M |
LXP, ACC, AIRC, ROIC, AMH
|
13F-HR |
11/15/2021, 04:49 PM |
Q2 2021 |
20 |
$534M |
+$106M |
-$92.3M |
+$14.1M |
AIRC, FR, ACC, AMH, PSA
|
13F-HR |
8/16/2021, 04:47 PM |
Q1 2021 |
20 |
$471M |
+$72.5M |
-$91.5M |
-$18.9M |
AIRC, ACC, PSA, AMH, SBAC
|
13F-HR |
5/17/2021, 05:00 PM |
Q4 2020 |
21 |
$456M |
+$152M |
-$110M |
+$42.2M |
ACC, AIRC, PSA, AMH, SBAC
|
13F-HR |
2/16/2021, 04:16 PM |
Q3 2020 |
1 |
$13.2M |
|
|
|
PCH
|
New Holdings |
11/19/2020, 07:53 AM |
Q3 2020 |
1 |
$18.4M |
|
|
|
CZR
|
New Holdings |
11/16/2020, 04:35 PM |
Q3 2020 |
22 |
$577M |
+$288M |
-$33.5M |
+$255M |
AIVXXXX, ACC, SBAC, AMH, QTS
|
13F-HR |
11/16/2020, 03:46 PM |
Q2 2020 |
22 |
$408M |
+$278M |
-$26M |
+$252M |
SBAC, DHI, INVH, QTS, DRH
|
13F-HR |
8/14/2020, 05:00 PM |
Q1 2020 |
15 |
$248M |
+$113M |
-$51M |
+$61.7M |
SBAC, QTS, PLD, ARE, HPP
|
13F-HR |
5/15/2020, 04:46 PM |
Q4 2019 |
19 |
$543M |
+$230M |
-$101M |
+$129M |
GLPI, TCO, AMH, OUT, LPT
|
13F-HR |
2/14/2020, 03:40 PM |
Q3 2019 |
17 |
$453M |
+$122M |
-$41.3M |
+$80.7M |
TCO, BKD, MGM, LPT, QTS
|
13F-HR |
11/14/2019, 03:34 PM |
Q2 2019 |
16 |
$404M |
+$62.3M |
-$71.8M |
-$9.5M |
TCO, BKD, QTS, MGM, HCP
|
13F-HR |
8/14/2019, 04:44 PM |
Q1 2019 |
15 |
$408M |
+$162M |
-$32.8M |
+$130M |
TCO, QTS, MAR, MGM, LPT
|
13F-HR |
5/15/2019, 04:23 PM |
Q4 2018 |
15 |
$361M |
+$106M |
-$93.1M |
+$13.3M |
TCO, QTS, MGM, BKD, DHI
|
13F-HR |
2/14/2019, 03:26 PM |
Q3 2018 |
14 |
$464M |
+$123M |
-$65M |
+$57.6M |
TCO, MGM, BKD, QTS, VRE
|
Restatement |
11/14/2018, 05:11 PM |
Q2 2018 |
14 |
$500M |
+$112M |
-$53.8M |
+$58.5M |
TCO, BKD, QTS, LEN, LSI
|
13F-HR |
8/13/2018, 05:01 PM |
Q1 2018 |
18 |
$513M |
+$136M |
-$30.8M |
+$106M |
LSI, RLJ, TCO, QTS, MGM
|
13F-HR |
5/15/2018, 03:38 PM |
Q4 2017 |
1 |
$16.3M |
|
|
|
RESI
|
New Holdings |
2/22/2018, 07:34 AM |
Q4 2017 |
14 |
$500M |
+$142M |
-$11M |
+$131M |
RLJ, LSI, BKD, TCO, MGM
|
13F-HR |
2/14/2018, 03:55 PM |
Q3 2017 |
12 |
$407M |
+$221M |
-$23.9M |
+$197M |
RLJ, LSI, BKD, TCO, MGM
|
13F-HR |
11/8/2017, 10:03 AM |
Q2 2017 |
12 |
$388M |
+$71.4M |
-$68.4M |
+$2.93M |
FCEA, FCH, TCO, BKD, MGM
|
13F-HR |
8/14/2017, 05:14 PM |
Q1 2017 |
11 |
$382M |
+$69.9M |
-$21.1M |
+$48.8M |
FCH, BKD, MGM, FCEA, TCO
|
13F-HR |
5/15/2017, 05:30 PM |
Q4 2016 |
13 |
$407M |
+$157M |
-$55.3M |
+$101M |
FCH, BKD, TCO, MGM, FCEA
|
13F-HR |
2/14/2017, 03:12 PM |
Q3 2016 |
17 |
$391M |
+$242M |
|
+$242M |
FCH, NSAM, TCO, MGM, VRE
|
13F-HR |
11/14/2016, 05:43 PM |
Q2 2016 |
18 |
$185M |
+$64.8M |
-$24.2M |
+$40.6M |
FCH, MGM, VRE, NSAM, QTS
|
13F-HR |
8/15/2016, 05:00 PM |
Q1 2016 |
16 |
$220M |
+$81.4M |
-$29M |
+$52.3M |
FCH, MGM, VRE, SPG, QTS
|
13F-HR |
5/16/2016, 04:56 PM |
Q4 2015 |
18 |
$314M |
+$97.3M |
-$18.7M |
+$78.6M |
ARPI, MGM, NYRT, FCH, VRE
|
13F-HR |
2/16/2016, 03:45 PM |
Q3 2015 |
17 |
$240M |
+$115M |
|
+$115M |
MGM, NYRT, VRE, FPO, ARPI
|
13F-HR |
11/16/2015, 03:57 PM |
Q2 2015 |
20 |
$176M |
+$176M |
|
+$176M |
MGM, NYRT, VRE, ARPI, SBACXXXX
|
13F-HR |
8/14/2015, 04:14 PM |
Q1 2015 |
17 |
$148M |
|
|
|
MGM, AEC, VRE, PEIXXXX, ARPI
|
New Holdings |
5/18/2015, 04:30 PM |
Q1 2015 |
20 |
$95M |
+$95M |
|
+$95M |
CSC, AAPL, DAL, CF, MSFT
|
13F-HR |
5/15/2015, 06:10 PM |
Q4 2014 |
17 |
$125M |
+$52.1M |
-$17.9M |
+$34.2M |
AEC, PEIXXXX, VRE, HOT, RYL
|
13F-HR |
2/13/2015, 07:17 PM |
Q3 2014 |
16 |
$102M |
+$22.4M |
-$8.68M |
+$13.7M |
AEC, PEIXXXX, VRE, SBACXXXX, ESS
|
13F-HR |
11/14/2014, 03:31 PM |
Q2 2014 |
17 |
$125M |
+$66.4M |
-$4.9M |
+$61.5M |
AEC, VRE, PEIXXXX, MGM, ESS
|
13F-HR |
8/14/2014, 04:42 PM |
Q1 2014 |
24 |
$103M |
+$40.8M |
-$13.8M |
+$26.9M |
VRE, SBACXXXX, BRE, DRH, MGM
|
13F-HR |
5/15/2014, 04:29 PM |
Q4 2013 |
27 |
$114M |
|
|
|
BRE, LVS, SBACXXXX, CBLAQ, KRC
|
13F-HR |
2/14/2014, 03:20 PM |