Q4 2024 |
30 |
$1.01B |
+$369M |
-$359M |
+$10.2M |
SBAC, MAR, O, CUZ, CURB
|
13F-HR |
2/14/2025, 07:48 AM |
Q3 2024 |
27 |
$1.06B |
+$603M |
-$493M |
+$109M |
SBAC, MAR, REXR, SUI, RYN
|
13F-HR |
11/14/2024, 08:39 AM |
Q2 2024 |
26 |
$867M |
+$463M |
-$324M |
+$138M |
COLD, AMH, DLR, WH, VICI
|
13F-HR |
8/14/2024, 10:24 AM |
Q1 2024 |
30 |
$745M |
+$360M |
-$214M |
+$146M |
HIW, WFG, COLD, SBAC, SKT
|
13F-HR |
5/15/2024, 09:46 AM |
Q4 2023 |
30 |
$606M |
+$316M |
-$328M |
-$12.5M |
O, COLD, VICI, REXR, WFG
|
13F-HR |
2/14/2024, 10:10 AM |
Q3 2023 |
36 |
$565M |
+$211M |
-$185M |
+$25.2M |
WH, AMT, BRX, REXR, VTR
|
13F-HR |
11/14/2023, 09:55 AM |
Q2 2023 |
37 |
$562M |
+$248M |
-$219M |
+$28.4M |
WH, COLD, WFG, BRX, SBAC
|
13F-HR |
8/14/2023, 01:18 PM |
Q1 2023 |
31 |
$523M |
+$296M |
-$78.8M |
+$217M |
REXR, MAR, KRG, WFG, LSI
|
13F-HR |
5/15/2023, 09:54 AM |
Q4 2022 |
30 |
$418M |
+$261M |
-$70M |
+$191M |
REXR, AMT, EQIX, WFG, PHM
|
13F-HR |
2/14/2023, 09:30 AM |
Q3 2022 |
27 |
$329M |
+$127M |
-$25.4M |
+$101M |
WFG, DLR, KRG, CTRE, HLT
|
13F-HR |
11/14/2022, 11:47 AM |
Q2 2022 |
31 |
$341M |
+$138M |
-$54.6M |
+$83.1M |
NSA, AMT, MTH, KRG, DLR
|
13F-HR |
8/15/2022, 10:16 AM |
Q1 2022 |
31 |
$397M |
+$170M |
-$50.9M |
+$119M |
IRT, REXR, AMT, WFG, NSA
|
13F-HR |
5/16/2022, 08:58 AM |
Q4 2021 |
37 |
$414M |
+$236M |
-$25.1M |
+$211M |
AMT, TNL, KRG, WFG, REXR
|
13F-HR |
2/14/2022, 04:15 PM |
Q3 2021 |
28 |
$247M |
+$146M |
-$59.3M |
+$86.6M |
MAA, KIM, NSA, JLL, VTR
|
Restatement |
11/15/2021, 05:12 PM |
Q2 2021 |
26 |
$157M |
+$72.2M |
-$79.5M |
-$7.3M |
NSA, MGP, SBAC, REXR, RHP
|
13F-HR |
8/16/2021, 02:22 PM |
Q1 2021 |
23 |
$153M |
+$42.8M |
-$123M |
-$80.3M |
AIRC, COLD, NSA, HGV, WH
|
13F-HR |
5/17/2021, 11:46 AM |
Q4 2020 |
26 |
$216M |
+$112M |
-$46.7M |
+$65.3M |
REXR, COLD, HIW, KRC, CLNY
|
13F-HR |
2/16/2021, 07:07 AM |
Q3 2020 |
26 |
$195M |
+$81.8M |
-$36.9M |
+$44.9M |
KRC, WRI, CLNY, LSI, AMH
|
13F-HR |
11/16/2020, 09:55 AM |
Q2 2020 |
23 |
$179M |
+$77.8M |
-$17.1M |
+$60.8M |
KRC, REXR, WH, EQIX, AMH
|
13F-HR |
8/14/2020, 01:03 PM |
Q1 2020 |
18 |
$131M |
+$68.2M |
-$10.9M |
+$57.3M |
AMH, CONE, SAFEXXXX, REXR, EQIX
|
13F-HR |
5/15/2020, 04:05 PM |
Q4 2019 |
20 |
$173M |
+$48.4M |
-$35.1M |
+$13.4M |
WRI, H, INXN, COLD, RCL
|
13F-HR |
2/14/2020, 12:37 PM |
Q3 2019 |
19 |
$178M |
+$72.6M |
-$10.5M |
+$62.2M |
WRI, INVH, H, COLD, TCO
|
13F-HR |
11/14/2019, 09:46 AM |
Q2 2019 |
22 |
$169M |
+$75.1M |
-$16.6M |
+$58.4M |
INVH, COLD, VTR, BXMT, H
|
13F-HR |
8/14/2019, 09:34 AM |
Q1 2019 |
23 |
$170M |
+$54.6M |
-$32.7M |
+$21.9M |
BXMT, COLD, SITC, KRC, NSA
|
13F-HR |
5/15/2019, 09:42 AM |
Q4 2018 |
20 |
$157M |
+$51.8M |
-$8.68M |
+$43.1M |
SBAC, DHI, HLT, AMH, COLD
|
13F-HR |
2/14/2019, 02:44 PM |
Q3 2018 |
22 |
$165M |
+$60.3M |
-$8.79M |
+$51.5M |
SBAC, AMH, BXP, BXMT, REXR
|
13F-HR |
11/14/2018, 08:57 AM |
Q2 2018 |
21 |
$167M |
+$68.1M |
-$7.52M |
+$60.6M |
BXP, AMH, SBAC, EQIX, LEN
|
13F-HR |
8/14/2018, 09:42 AM |
Q1 2018 |
22 |
$160M |
+$49.7M |
-$25.9M |
+$23.8M |
LEN, HPP, LQ, SUI, BXMT
|
13F-HR |
5/15/2018, 09:15 AM |
Q4 2017 |
21 |
$173M |
+$43.6M |
-$28.7M |
+$14.9M |
LQ, TCO, BXMT, SUI, H
|
13F-HR |
2/14/2018, 07:50 AM |
Q3 2017 |
24 |
$210M |
+$85.3M |
-$19.9M |
+$65.5M |
LQ, AMH, HPP, SUI, RPAI
|
13F-HR |
11/14/2017, 07:13 AM |
Q2 2017 |
19 |
$186M |
+$81.9M |
-$18.2M |
+$63.7M |
LQ, SBAC, H, PLD, RPAI
|
13F-HR |
8/14/2017, 08:20 AM |
Q1 2017 |
21 |
$191M |
+$95.9M |
-$6.7M |
+$89.2M |
H, TOL, GGP, HPP, RPAI
|
13F-HR |
5/15/2017, 11:46 AM |
Q4 2016 |
22 |
$164M |
+$46.6M |
-$172M |
-$126M |
H, AMH, CUBE, CPT, A104PS
|
13F-HR |
2/14/2017, 06:00 AM |
Q3 2016 |
24 |
$413M |
+$146M |
-$24.9M |
+$121M |
SRC, CONE, AMH, A104PS, REXR
|
13F-HR |
11/14/2016, 05:51 AM |
Q2 2016 |
24 |
$358M |
+$140M |
-$42.6M |
+$97.8M |
GGPXXXX, CONE, HPP, AMT, EQC
|
13F-HR |
8/15/2016, 07:02 AM |
Q1 2016 |
25 |
$409M |
+$163M |
-$145M |
+$17.6M |
GGPXXXX, AMT, CUBE, NCLH, FRT
|
13F-HR |
5/16/2016, 07:18 AM |
Q4 2015 |
27 |
$709M |
+$154M |
-$155M |
-$645K |
HOT, SPY, RCL, AVB, GGPXXXX
|
13F-HR |
2/16/2016, 06:02 AM |
Q3 2015 |
28 |
$846M |
+$225M |
-$170M |
+$54.3M |
A104PS, AVB, EQC, IWM, SRC
|
13F-HR |
11/16/2015, 05:59 AM |
Q2 2015 |
26 |
$954M |
+$340M |
-$73.8M |
+$266M |
HT, IYR, SBACXXXX, HOT, A104PS
|
13F-HR |
8/14/2015, 07:04 AM |
Q1 2015 |
27 |
$920M |
+$254M |
-$411M |
-$157M |
HT, CBLAQ, MTN, A104PS, IWM
|
13F-HR |
5/15/2015, 06:52 AM |
Q4 2014 |
24 |
$1.32B |
+$135M |
-$454M |
-$319M |
SPY, CBLAQ, A104PS, IWM, HT
|
13F-HR |
2/17/2015, 06:07 AM |
Q3 2014 |
25 |
$1.62B |
+$233M |
-$79.9M |
+$153M |
IWM, CBLAQ, A104PS, HOT, LOW
|
13F-HR |
11/14/2014, 06:21 AM |
Q2 2014 |
26 |
$1.58B |
+$351M |
-$5.07M |
+$346M |
IWM, CBLAQ, HT, LEN, HOT
|
13F-HR |
8/14/2014, 07:49 AM |
Q1 2014 |
31 |
$1.45B |
+$204M |
-$170M |
+$34.4M |
IWM, CBLAQ, LEN, MAC, SPG
|
13F-HR |
5/15/2014, 07:50 AM |
Q4 2013 |
36 |
$1.73B |
|
|
|
IWM, CBLAQ, LEN, EXP, AMT
|
13F-HR |
2/14/2014, 06:13 AM |