Market Value2,520,045
Total Holdings47
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
PK / Park Hotels & Resorts Inc.
SITC / SITE Centers Corp.
GLPI / Gaming and Leisure Properties, Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential
CDP / COPT Defense Properties
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
SUI / Sun Communities, Inc.
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
NHI / National Health Investors, Inc.
KRC / Kilroy Realty Corporation
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
SBRA / Sabra Health Care REIT, Inc.
COLD / Americold Realty Trust, Inc.
TRNO / Terreno Realty Corporation
INVH / Invitation Homes Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
PSA / Public Storage
REG / Regency Centers Corporation
UE / Urban Edge Properties
LSI / Life Storage Inc - Registered Shares
MPW / Medical Properties Trust, Inc.
FRT / Federal Realty Investment Trust
EQIX / Equinix, Inc.
HR / Healthcare Realty Trust Incorporated
AIRC / Apartment Income REIT Corp.
ROIC / Retail Opportunity Investments Corp.
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
O / Realty Income Corporation
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
DEI / Douglas Emmett, Inc.