Market Value8,945,850,497
Total Holdings75
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
PGRE / Paramount Group, Inc.
BRX / Brixmor Property Group Inc.
O / Realty Income Corporation
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
AAT / American Assets Trust, Inc.
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
DOC / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
LAMR / Lamar Advertising Company
AVB / AvalonBay Communities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
DRH / DiamondRock Hospitality Company
CUBE / CubeSmart
AMH / American Homes 4 Rent
LXP / LXP Industrial Trust
INVH / Invitation Homes Inc.
BFS / Saul Centers, Inc.
ESS / Essex Property Trust, Inc.
HIW / Highwoods Properties, Inc.
RPT / Rithm Property Trust Inc.
IHS / IHS Holding Limited
SPG / Simon Property Group, Inc.
TRNO / Terreno Realty Corporation
IRT / Independence Realty Trust, Inc.
PECO / Phillips Edison & Company, Inc.
ROIC / Retail Opportunity Investments Corp.
NEE / NextEra Energy, Inc.
FR / First Industrial Realty Trust, Inc.
TCN / Tricon Residential Inc.
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
ESRT / Empire State Realty Trust, Inc.
AMT / American Tower Corporation
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
EQIX / Equinix, Inc.
AIRC / Apartment Income REIT Corp.
CTRE / CareTrust REIT, Inc.
NTST / NETSTREIT Corp.
KIM / Kimco Realty Corporation
CSR / Centerspace
CUZ / Cousins Properties Incorporated
MAA / Mid-America Apartment Communities, Inc.
COLD / Americold Realty Trust, Inc.
CPT / Camden Property Trust
VTR / Ventas, Inc.
CDP / COPT Defense Properties
BXP / Boston Properties, Inc.
VICI / VICI Properties Inc.
EGP / EastGroup Properties, Inc.
DBRG / DigitalBridge Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
ELME / Elme Communities
PSA / Public Storage
STAG / STAG Industrial, Inc.
NNN / NNN REIT, Inc.
DEI / Douglas Emmett, Inc.
BNL / Broadstone Net Lease, Inc.
WELL / Welltower Inc.
FCPT / Four Corners Property Trust, Inc.
BDN / Brandywine Realty Trust
PDM / Piedmont Realty Trust, Inc.
AKR / Acadia Realty Trust
AIV / Apartment Investment and Management Company
KRG / Kite Realty Group Trust
JBGS / JBG SMITH Properties
HPP / Hudson Pacific Properties, Inc.
UMH / UMH Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
REG / Regency Centers Corporation
OUT / OUTFRONT Media Inc.
OHI / Omega Healthcare Investors, Inc.