Q2 2025 |
31 |
$402M |
+$159M |
-$350M |
-$190M |
DLR, ESS, IRM, AVB, BKD
|
13F-HR |
8/14/2025, 10:40 AM |
Q1 2025 |
34 |
$584M |
+$344M |
-$289M |
+$54.6M |
AMH, AMT, CBRE, VTR, CPT
|
13F-HR |
5/14/2025, 03:10 PM |
Q4 2024 |
31 |
$535M |
+$260M |
-$267M |
-$6.85M |
CUZ, CBRE, DLR, UDR, EQIX
|
13F-HR |
2/14/2025, 01:11 PM |
Q3 2024 |
33 |
$544M |
+$233M |
-$551M |
-$318M |
EQIX, DLR, REG, IRT, VTR
|
13F-HR |
11/14/2024, 09:54 AM |
Q2 2024 |
29 |
$779M |
+$372M |
-$662M |
-$289M |
DLR, UDR, EGP, STAG, IRT
|
13F-HR |
8/14/2024, 03:48 PM |
Q1 2024 |
37 |
$1.07B |
+$655M |
-$728M |
-$72.5M |
EQR, EQIX, INVH, STAG, SKT
|
13F-HR |
5/14/2024, 04:00 PM |
Q4 2023 |
38 |
$1.14B |
+$530M |
-$458M |
+$71.2M |
REXR, REG, STAG, SBAC, COLD
|
13F-HR |
2/14/2024, 09:50 AM |
Q3 2023 |
53 |
$1.02B |
+$428M |
-$553M |
-$124M |
COLD, EQIX, STAG, EQR, AMH
|
13F-HR |
11/14/2023, 09:52 AM |
Q2 2023 |
50 |
$1.19B |
+$385M |
-$564M |
-$180M |
COLD, EQR, EXR, EQIX, DLR
|
13F-HR |
8/14/2023, 10:30 AM |
Q1 2023 |
35 |
$1.32B |
+$658M |
-$168M |
+$490M |
COLD, FR, EXR, VICI, EQR
|
13F-HR |
5/15/2023, 09:21 AM |
Q4 2022 |
39 |
$1.22B |
+$561M |
-$157M |
+$404M |
CPT, AMT, PLD, PEAK, SUI
|
13F-HR |
2/14/2023, 09:21 AM |
Q3 2022 |
40 |
$1.34B |
+$482M |
-$184M |
+$299M |
CPT, ARE, EQR, FR, STAG
|
13F-HR |
11/14/2022, 09:50 AM |
Q2 2022 |
35 |
$1.48B |
+$835M |
-$94.2M |
+$740M |
SUI, CPT, ARE, FR, COLD
|
13F-HR |
8/15/2022, 10:01 AM |
Q1 2022 |
48 |
$1.6B |
+$803M |
-$152M |
+$651M |
STAG, CPT, FRT, SUI, AIRC
|
13F-HR |
5/16/2022, 10:20 AM |
Q4 2021 |
49 |
$1.65B |
+$528M |
-$242M |
+$286M |
MPW, GLPI, FRT, INVH, SUI
|
13F-HR |
2/11/2022, 03:48 PM |
Q3 2021 |
46 |
$1.42B |
+$512M |
-$450M |
+$62M |
MPW, FRT, CPT, DOC, INVH
|
13F-HR |
11/15/2021, 11:07 AM |
Q2 2021 |
50 |
$1.33B |
+$477M |
-$342M |
+$135M |
SUI, REG, CPT, ESS, MPW
|
13F-HR |
8/13/2021, 03:59 PM |
Q1 2021 |
48 |
$1.1B |
+$414M |
-$333M |
+$81M |
SUI, STAG, COLD, FR, CPT
|
13F-HR |
5/14/2021, 04:36 PM |
Q4 2020 |
46 |
$1.02B |
+$544M |
-$109M |
+$434M |
SUI, STAG, CPT, FR, COLD
|
13F-HR |
2/12/2021, 02:23 PM |
Q3 2020 |
43 |
$622M |
+$288M |
-$85.6M |
+$202M |
FR, INVH, MPW, O, GLPI
|
13F-HR |
11/13/2020, 02:54 PM |
Q2 2020 |
46 |
$607M |
+$334M |
-$111M |
+$224M |
FR, COLD, INVH, SUI, ACC
|
13F-HR |
8/13/2020, 02:33 PM |
Q1 2020 |
48 |
$815M |
+$463M |
-$57.6M |
+$405M |
SPY, FR, INVH, HPP, GDS
|
13F-HR |
5/14/2020, 02:46 PM |
Q4 2019 |
47 |
$658M |
+$291M |
-$109M |
+$182M |
COLD, MGP, EQIX, GDS, HPP
|
13F-HR |
2/12/2020, 01:02 PM |
Q3 2019 |
48 |
$648M |
+$212M |
-$99.5M |
+$113M |
COLD, FR, HPP, BDN, SPY
|
13F-HR |
11/13/2019, 12:59 PM |
Q2 2019 |
47 |
$608M |
+$235M |
-$247M |
-$11.4M |
COLD, ARE, FR, SUI, BDN
|
13F-HR |
8/13/2019, 10:09 AM |
Q1 2019 |
40 |
$687M |
+$280M |
-$110M |
+$170M |
COLD, GLPI, QTS, HPP, FR
|
13F-HR |
5/14/2019, 09:06 AM |
Q4 2018 |
42 |
$588M |
+$224M |
-$111M |
+$113M |
QTS, FR, MGM, JBGS, COLD
|
13F-HR |
2/13/2019, 08:35 AM |
Q3 2018 |
52 |
$746M |
+$257M |
-$104M |
+$153M |
QTS, HPP, FR, BYD, GLPI
|
13F-HR |
11/13/2018, 08:34 AM |
Q2 2018 |
51 |
$845M |
+$380M |
-$150M |
+$230M |
EQIX, FCEA, EQIX, QTS, BYD
|
13F-HR |
8/13/2018, 12:22 PM |
Q1 2018 |
53 |
$834M |
+$304M |
-$102M |
+$202M |
JBGS, INXN, FR, FCEA, GPT
|
13F-HR |
5/14/2018, 10:35 AM |
Q4 2017 |
51 |
$805M |
+$328M |
-$93.7M |
+$235M |
QQQXXXX, CXP, HPP, FR, EQIX
|
13F-HR |
2/13/2018, 09:20 AM |
Q3 2017 |
46 |
$705M |
+$280M |
-$86.5M |
+$193M |
SFR, HPP, FR, QQQXXXX, STAY
|
13F-HR |
11/13/2017, 09:23 AM |
Q2 2017 |
53 |
$711M |
+$291M |
-$94.1M |
+$196M |
QQQXXXX, FR, EQIX, STAY, PENN
|
13F-HR |
8/14/2017, 10:59 AM |
Q1 2017 |
68 |
$687M |
+$346M |
-$130M |
+$216M |
IWM, GPT, FCEA, PLD, MGM
|
13F-HR |
5/10/2017, 01:35 PM |
Q4 2016 |
39 |
$627M |
+$254M |
-$94.3M |
+$160M |
RPAI, CONE, PLD, MGM, FCPT
|
13F-HR |
2/13/2017, 02:48 PM |
Q3 2016 |
43 |
$697M |
+$295M |
-$103M |
+$192M |
IYR, RPAI, EQR, KRC, IGT
|
13F-HR |
11/10/2016, 10:24 AM |
Q2 2016 |
44 |
$629M |
+$328M |
-$117M |
+$211M |
HPP, EQY, MGM, RPAI, AIVXXXX
|
13F-HR |
8/12/2016, 09:53 AM |
Q1 2016 |
38 |
$606M |
+$256M |
-$120M |
+$135M |
HW, RCL, ESS, HPP, SERV
|
13F-HR |
5/10/2016, 09:49 AM |
Q4 2015 |
39 |
$736M |
+$242M |
-$40.2M |
+$202M |
SERV, RCL, MGM, EQC, SNA
|
13F-HR |
2/10/2016, 01:08 PM |
Q3 2015 |
48 |
$700M |
+$307M |
-$12.3M |
+$295M |
EQC, SERV, HD, RCL, AOS
|
13F-HR |
11/13/2015, 11:02 AM |
Q2 2015 |
54 |
$641M |
+$366M |
-$62.2M |
+$304M |
SERV, EQIX, EQC, AMT, FCEAXXXX
|
13F-HR |
8/11/2015, 12:38 PM |
Q1 2015 |
46 |
$551M |
+$313M |
-$5.72M |
+$307M |
LQ, RCL, EEM, DHI, FCEAXXXX
|
13F-HR |
5/11/2015, 12:06 PM |
Q4 2014 |
38 |
$348M |
+$160M |
-$23.8M |
+$136M |
RCL, LQ, FCEAXXXX, JLL, HPP
|
13F-HR |
2/13/2015, 11:57 AM |
Q3 2014 |
43 |
$331M |
+$179M |
-$6.75M |
+$172M |
SPY, EXP, URI, RCL, UNP
|
13F-HR |
11/13/2014, 02:35 PM |
Q2 2014 |
45 |
$258M |
+$99.6M |
-$18.6M |
+$81M |
IWM, FCEAXXXX, CLNY, MGM, LVS
|
13F-HR |
8/11/2014, 01:28 PM |
Q1 2014 |
45 |
$230M |
+$142M |
-$10.6M |
+$132M |
IWM, LVS, URI, PNRA, MTZ
|
13F-HR |
5/14/2014, 11:41 AM |
Q4 2013 |
41 |
$186M |
|
|
|
IWM, MGM, CLNY, FCEAXXXX, RCL
|
13F-HR |
2/11/2014, 03:29 PM |