Market Value2,675,809,000
Total Holdings53
File Date2022-08-15
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)
DRE / Duke Realty Corporation - Preferred Security
VTR / Ventas, Inc.
UE / Urban Edge Properties
AMH / American Homes 4 Rent
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
CTRE / CareTrust REIT, Inc.
FR / First Industrial Realty Trust, Inc.
ADC / Agree Realty Corporation
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
SITC / SITE Centers Corp.
MGP / MGM Growth Properties LLC - Class A
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
PLD / Prologis, Inc.
TRNO / Terreno Realty Corporation
EQR / Equity Residential
HR / Healthcare Realty Trust Incorporated
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
CDP / COPT Defense Properties
INVH / Invitation Homes Inc.
FRT / Federal Realty Investment Trust
O / Realty Income Corporation
CPT / Camden Property Trust
WY / Weyerhaeuser Company
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
DOC / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
NHI / National Health Investors, Inc.
AVB / AvalonBay Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OUT / OUTFRONT Media Inc.
EQIX / Equinix, Inc.
MPW / Medical Properties Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
PK / Park Hotels & Resorts Inc.
CUBE / CubeSmart
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
COLD / Americold Realty Trust, Inc.
PSA / Public Storage
ROIC / Retail Opportunity Investments Corp.
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
AIRC / Apartment Income REIT Corp.