Market Value2,526,920
Total Holdings45
File Date2023-08-14
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)
ADC / Agree Realty Corporation
LSI / Life Storage Inc - Registered Shares
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
EQR / Equity Residential
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
PSA / Public Storage
FR / First Industrial Realty Trust, Inc.
NNN / NNN REIT, Inc.
AMH / American Homes 4 Rent
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
CUBE / CubeSmart
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
CDP / COPT Defense Properties
DOC / Healthpeak Properties, Inc.
UE / Urban Edge Properties
TRNO / Terreno Realty Corporation
SRC / Spirit Realty Capital, Inc.
OUT / OUTFRONT Media Inc.
VNO / Vornado Realty Trust
REXR / Rexford Industrial Realty, Inc.
SBRA / Sabra Health Care REIT, Inc.
HST / Host Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
WY / Weyerhaeuser Company
ROIC / Retail Opportunity Investments Corp.
DEI / Douglas Emmett, Inc.
PK / Park Hotels & Resorts Inc.
KRC / Kilroy Realty Corporation
MPW / Medical Properties Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
GLPI / Gaming and Leisure Properties, Inc.
AIRC / Apartment Income REIT Corp.
EQIX / Equinix, Inc.
REG / Regency Centers Corporation