Market Value251,801,000
Total Holdings36
File Date2022-05-10
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)
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
PEAK / Healthpeak Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
MAR / Marriott International, Inc.
PEB / Pebblebrook Hotel Trust
XHR / Xenia Hotels & Resorts, Inc.
AIRC / Apartment Income REIT Corp.
STAG / STAG Industrial, Inc.
VNO / Vornado Realty Trust
SBRA / Sabra Health Care REIT, Inc.
KRG / Kite Realty Group Trust
MTH / Meritage Homes Corporation
BDN / Brandywine Realty Trust
APTS / Preferred Apartment Communities Inc - Class A
ILPT / Industrial Logistics Properties Trust
SITC / SITE Centers Corp.
ESS / Essex Property Trust, Inc.
CWK / Cushman & Wakefield plc
KRC / Kilroy Realty Corporation
DRH / DiamondRock Hospitality Company
CUBE / CubeSmart
INN / Summit Hotel Properties, Inc.
BXP / Boston Properties, Inc.
EGP / EastGroup Properties, Inc.
CBRE / CBRE Group, Inc.
LXP / LXP Industrial Trust
ACC / American Campus Communities Inc.
ELS / Equity LifeStyle Properties, Inc.
AKR / Acadia Realty Trust
HST / Host Hotels & Resorts, Inc.
LTC / LTC Properties, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
GTY / Getty Realty Corp.
NHI / National Health Investors, Inc.
INVH / Invitation Homes Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
MGP / MGM Growth Properties LLC - Class A
FR / First Industrial Realty Trust, Inc.
O / Realty Income Corporation
SRC / Spirit Realty Capital, Inc.
HPP / Hudson Pacific Properties, Inc.
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
RPT / Rithm Property Trust Inc.
RHP / Ryman Hospitality Properties, Inc.
NTST / NETSTREIT Corp.
DEI / Douglas Emmett, Inc.