Market Value196,905,035
Total Holdings37
File Date2023-02-03
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.

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.
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.
SLG / SL Green Realty Corp.
HR / Healthcare Realty Trust Incorporated
PEB / Pebblebrook Hotel Trust
INVH / Invitation Homes Inc.
KRG / Kite Realty Group Trust
UE / Urban Edge Properties
H / Hyatt Hotels Corporation
PLD / Prologis, Inc.
ESRT / Empire State Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
CSR / Centerspace
SHO / Sunstone Hotel Investors, Inc.
ESS / Essex Property Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
EQR / Equity Residential
KRC / Kilroy Realty Corporation
CUBE / CubeSmart
BXP / Boston Properties, Inc.
AIRC / Apartment Income REIT Corp.
PSA / Public Storage
VTR / Ventas, Inc.
GTY / Getty Realty Corp.
ILPT / Industrial Logistics Properties Trust
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
REXR / Rexford Industrial Realty, Inc.
CPT / Camden Property Trust
WH / Wyndham Hotels & Resorts, Inc.
RPT / Rithm Property Trust Inc.
RHP / Ryman Hospitality Properties, Inc.
VICI / VICI Properties Inc.
FRT / Federal Realty Investment Trust
IRT / Independence Realty Trust, Inc.
AKR / Acadia Realty Trust
NTST / NETSTREIT Corp.
HST / Host Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
DEI / Douglas Emmett, Inc.
BNL / Broadstone Net Lease, Inc.
STAG / STAG Industrial, Inc.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.