Market Value1,548,652
Total Holdings42
File Date2025-02-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
IVT / InvenTrust Properties Corp.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
PUP / Public Storage
OHI / Omega Healthcare Investors, Inc.
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
MAR / Marriott International, Inc.
LAMR / Lamar Advertising Company
BKD / Brookdale Senior Living Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
VNO / Vornado Realty Trust
IRM / Iron Mountain Incorporated
CDP * / COPT Defense Properties
ELME / Elme Communities
DRH / DiamondRock Hospitality Company
BNL / Broadstone Net Lease, Inc.
AHR / American Healthcare REIT, Inc.
PLYA / Playa Hotels & Resorts N.V.
KIM / Kimco Realty Corporation
INVH / Invitation Homes Inc.
VICI / VICI Properties Inc.
RHP / Ryman Hospitality Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
VRE / Veris Residential, Inc.
DLR / Digital Realty Trust, Inc.
BRX / Brixmor Property Group Inc.