Market Value135,352,000
Total Holdings31
File Date2021-01-28
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)
PEAK / Healthpeak Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HR / Healthcare Realty Trust Incorporated
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
INVH / Invitation Homes Inc.
NSA / National Storage Affiliates Trust
IRT / Independence Realty Trust, Inc.
STAG / STAG Industrial, Inc.
ESRT / Empire State Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US30224P2002 / Extended Stay America Inc
PGRE / Paramount Group, Inc.
INN / Summit Hotel Properties, Inc.
US9487411038 / Weingarten Realty Investors
PLYM / Plymouth Industrial REIT, Inc.
COR / Cencora, Inc.
FR / First Industrial Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
KIM / Kimco Realty Corporation
EGP / EastGroup Properties, Inc.
AIV / Apartment Investment and Management Company
ELS / Equity LifeStyle Properties, Inc.
VER / VEREIT Inc
EQR / Equity Residential
ACC / American Campus Communities Inc.
CUBE / CubeSmart
UDR / UDR, Inc.
AIRC / Apartment Income REIT Corp.
MCS / The Marcus Corporation
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RPT / Rithm Property Trust Inc.
RHP / Ryman Hospitality Properties, Inc.
NTST / NETSTREIT Corp.
BRX / Brixmor Property Group Inc.