Market Value9,477,519,202
Total Holdings75
File Date2025-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
REXR / Rexford Industrial Realty, Inc.
AMT / American Tower Corporation
DRH / DiamondRock Hospitality Company
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
CSR / Centerspace
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
COMP / Compass, Inc.
BRX / Brixmor Property Group Inc.
ROIC / Retail Opportunity Investments Corp.
IRM / Iron Mountain Incorporated
CDP / COPT Defense Properties
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
WPC / W. P. Carey Inc.
APLE / Apple Hospitality REIT, Inc.
PECO / Phillips Edison & Company, Inc.
IRT / Independence Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
O / Realty Income Corporation
EXPI / eXp World Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RDFN / Redfin Corporation
MMI / Marcus & Millichap, Inc.
NMRK / Newmark Group, Inc.
UNIT / Uniti Group Inc.
EPR / EPR Properties
Z / Zillow Group, Inc.
HOUS / Anywhere Real Estate Inc.
TRNO / Terreno Realty Corporation
AHR / American Healthcare REIT, Inc.
PEB / Pebblebrook Hotel Trust
IVT / InvenTrust Properties Corp.
BNL / Broadstone Net Lease, Inc.
CTRE / CareTrust REIT, Inc.
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
EQR / Equity Residential
LXP / LXP Industrial Trust
FRT / Federal Realty Investment Trust
SBAC / SBA Communications Corporation
ELME / Elme Communities
DOC / Healthpeak Properties, Inc.
STAG / STAG Industrial, Inc.
CUZ / Cousins Properties Incorporated
SUI / Sun Communities, Inc.
CUBE / CubeSmart
VTR / Ventas, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
OPEN / Opendoor Technologies Inc.
JOE / The St. Joe Company
ARE / Alexandria Real Estate Equities, Inc.
HHH / Howard Hughes Holdings Inc.
KRC / Kilroy Realty Corporation
FR / First Industrial Realty Trust, Inc.
BFS / Saul Centers, Inc.
DLR / Digital Realty Trust, Inc.
NHI / National Health Investors, Inc.
LINE / Lineage, Inc.
MAA / Mid-America Apartment Communities, Inc.
FVR / FrontView REIT, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
INVH / Invitation Homes Inc.
JLL / Jones Lang LaSalle Incorporated
WELL / Welltower Inc.
SHO / Sunstone Hotel Investors, Inc.
NTST / NETSTREIT Corp.
MAC / The Macerich Company
FCPT / Four Corners Property Trust, Inc.
KRG / Kite Realty Group Trust
VICI / VICI Properties Inc.
DEI / Douglas Emmett, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
AMH / American Homes 4 Rent
PSA / Public Storage
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
DBRG / DigitalBridge Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.