Market Value10,659,955,838
Total Holdings92
File Date2024-11-12
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)
REG / Regency Centers Corporation
MAC / The Macerich Company
IRT / Independence Realty Trust, Inc.
SPG / Simon Property Group, Inc.
COMP / Compass, Inc.
OHI / Omega Healthcare Investors, Inc.
LXP / LXP Industrial Trust
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
NMRK / Newmark Group, Inc.
HHH / Howard Hughes Holdings Inc.
IVT / InvenTrust Properties Corp.
EQR / Equity Residential
DOC / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
RDFN / Redfin Corporation
STAG / STAG Industrial, Inc.
FCPT / Four Corners Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
CUZ / Cousins Properties Incorporated
REXR / Rexford Industrial Realty, Inc.
UDR / UDR, Inc.
NHI / National Health Investors, Inc.
INVH / Invitation Homes Inc.
CSR / Centerspace
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
DEI / Douglas Emmett, Inc.
VICI / VICI Properties Inc.
FR / First Industrial Realty Trust, Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
COLD / Americold Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
CTRE / CareTrust REIT, Inc.
Z / Zillow Group, Inc.
AHR / American Healthcare REIT, Inc.
NNN / NNN REIT, Inc.
TRNO / Terreno Realty Corporation
UE / Urban Edge Properties
EPR / EPR Properties
UNIT / Uniti Group Inc.
BFS / Saul Centers, Inc.
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
HST / Host Hotels & Resorts, Inc.
ROIC / Retail Opportunity Investments Corp.
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
OPEN / Opendoor Technologies Inc.
BRX / Brixmor Property Group Inc.
NTST / NETSTREIT Corp.
JLL / Jones Lang LaSalle Incorporated
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
EGP / EastGroup Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
DRH / DiamondRock Hospitality Company
PLD / Prologis, Inc.
ELME / Elme Communities
RHP / Ryman Hospitality Properties, Inc.
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
BNL / Broadstone Net Lease, Inc.
KRC / Kilroy Realty Corporation
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
AMH / American Homes 4 Rent
Z / Zillow Group, Inc.
DBRG / DigitalBridge Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
LINE / Lineage, Inc.
DLR / Digital Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
FRT / Federal Realty Investment Trust
MMI / Marcus & Millichap, Inc.
WPC / W. P. Carey Inc.
PSA / Public Storage
CDP / COPT Defense Properties
KIM / Kimco Realty Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KW / Kennedy-Wilson Holdings, Inc.
JOE / The St. Joe Company
PECO / Phillips Edison & Company, Inc.
HOUS / Anywhere Real Estate Inc.
EXPI / eXp World Holdings, Inc.