Market Value181,199,000
Total Holdings39
File Date2022-02-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWK / Cushman & Wakefield plc
KIM / Kimco Realty Corporation
REXR / Rexford Industrial Realty, Inc.
IRT / Independence Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
PDM / Piedmont Realty Trust, Inc.
VER / VEREIT Inc
NNN / NNN REIT, Inc.
PEAK / Healthpeak Properties, Inc.
MCS / The Marcus Corporation
HT / Hersha Hospitality Trust - Class A
LSI / Life Storage Inc - Registered Shares
PLYA / Playa Hotels & Resorts N.V.
CPT / Camden Property Trust
APLE / Apple Hospitality REIT, Inc.
BXP / Boston Properties, Inc.
SRC / Spirit Realty Capital, Inc.
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
STAG / STAG Industrial, Inc.
RPT / Rithm Property Trust Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
APTS / Preferred Apartment Communities Inc - Class A
HPP / Hudson Pacific Properties, Inc.
LXP / LXP Industrial Trust
DEI / Douglas Emmett, Inc.
GTY / Getty Realty Corp.
VTR / Ventas, Inc.
SITC / SITE Centers Corp.
VNO / Vornado Realty Trust
DRH / DiamondRock Hospitality Company
ELS / Equity LifeStyle Properties, Inc.
BRX / Brixmor Property Group Inc.
AIV / Apartment Investment and Management Company
INN / Summit Hotel Properties, Inc.
INVH / Invitation Homes Inc.
NTST / NETSTREIT Corp.
PEB / Pebblebrook Hotel Trust
SHO / Sunstone Hotel Investors, Inc.
LEN / Lennar Corporation
SBRA / Sabra Health Care REIT, Inc.
UDR / UDR, Inc.
MTH / Meritage Homes Corporation
MGP / MGM Growth Properties LLC - Class A
NHI / National Health Investors, Inc.
REG / Regency Centers Corporation
MPW / Medical Properties Trust, Inc.
CONE / CyrusOne Inc
SLG / SL Green Realty Corp.
AIRC / Apartment Income REIT Corp.