Market Value212,576,000
Total Holdings49
File Date2022-02-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
MAR / Marriott International, Inc.
INVH / Invitation Homes Inc.
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
AIV / Apartment Investment and Management Company
LXP / LXP Industrial Trust
VNO / Vornado Realty Trust
KIM.PRM / Kimco Realty Corporation - Preferred Stock
HLT / Hilton Worldwide Holdings Inc.
MTH / Meritage Homes Corporation
LEN / Lennar Corporation
ELS / Equity LifeStyle Properties, Inc.
CWK / Cushman & Wakefield plc
ESS / Essex Property Trust, Inc.
PSA / Public Storage
KRC / Kilroy Realty Corporation
DRH / DiamondRock Hospitality Company
EGP / EastGroup Properties, Inc.
INN / Summit Hotel Properties, Inc.
BXP / Boston Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DEI / Douglas Emmett, Inc.
MPW / Medical Properties Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ACC / American Campus Communities Inc.
SBRA / Sabra Health Care REIT, Inc.
LTC / LTC Properties, Inc.
GTY / Getty Realty Corp.
NHI / National Health Investors, Inc.
AIRC / Apartment Income REIT Corp.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
HPP / Hudson Pacific Properties, Inc.
SITC / SITE Centers Corp.
ARE / Alexandria Real Estate Equities, Inc.
MGP / MGM Growth Properties LLC - Class A
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
REXR / Rexford Industrial Realty, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RPT / Rithm Property Trust Inc.
AKR / Acadia Realty Trust
NTST / NETSTREIT Corp.
PEB / Pebblebrook Hotel Trust
BRX / Brixmor Property Group Inc.