Market Value2,237,787,761
Total Holdings46
File Date2023-11-13
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)
HIW / Highwoods Properties, Inc.
VTR / Ventas, Inc.
FR / First Industrial Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HR / Healthcare Realty Trust Incorporated
SUI / Sun Communities, Inc.
DOC / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
CUBE / CubeSmart
NHI / National Health Investors, Inc.
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
UE / Urban Edge Properties
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
SBRA / Sabra Health Care REIT, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
KRC / Kilroy Realty Corporation
CPT / Camden Property Trust
OUT / OUTFRONT Media Inc.
ROIC / Retail Opportunity Investments Corp.
VNO / Vornado Realty Trust
PK / Park Hotels & Resorts Inc.
VICI / VICI Properties Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
ELS / Equity LifeStyle Properties, Inc.
MPW / Medical Properties Trust, Inc.
INVH / Invitation Homes Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEI / Douglas Emmett, Inc.
AIRC / Apartment Income REIT Corp.