Market Value224,703,000
Total Holdings40
File Date2022-11-14
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.

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)
DLR / Digital Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
PEAK / Healthpeak Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
INVH / Invitation Homes Inc.
KRG / Kite Realty Group Trust
PLD / Prologis, Inc.
ESRT / Empire State Realty Trust, Inc.
CPT / Camden Property Trust
SRC / Spirit Realty Capital, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
CTRE / CareTrust REIT, Inc.
NTST / NETSTREIT Corp.
PEB / Pebblebrook Hotel Trust
SHO / Sunstone Hotel Investors, Inc.
ESS / Essex Property Trust, Inc.
PSA / Public Storage
EQR / Equity Residential
KRC / Kilroy Realty Corporation
SUI / Sun Communities, Inc.
CUBE / CubeSmart
BXP / Boston Properties, Inc.
DEI / Douglas Emmett, Inc.
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
GTY / Getty Realty Corp.
HR / Healthcare Realty Trust Incorporated
LXP.PRC / LXP Industrial Trust - Preferred Stock
VNO / Vornado Realty Trust
LTC / LTC Properties, Inc.
NSA / National Storage Affiliates Trust
EGP / EastGroup Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
HPP / Hudson Pacific Properties, Inc.
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RPT / Rithm Property Trust Inc.
RHP / Ryman Hospitality Properties, Inc.
VICI / VICI Properties Inc.
CSR / Centerspace
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
STAG / STAG Industrial, Inc.
BRX / Brixmor Property Group Inc.