Market Value2,532,137,957
Total Holdings45
File Date2024-02-13
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)
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
FR / First Industrial Realty Trust, Inc.
NNN / NNN REIT, Inc.
DEI / Douglas Emmett, Inc.
AMH / American Homes 4 Rent
UE / Urban Edge Properties
SRC / Spirit Realty Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQR / Equity Residential
VICI / VICI Properties Inc.
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NHI / National Health Investors, Inc.
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
SBRA / Sabra Health Care REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
KRC / Kilroy Realty Corporation
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
MPW / Medical Properties Trust, Inc.
EXR / Extra Space Storage Inc.
AIRC / Apartment Income REIT Corp.
ROIC / Retail Opportunity Investments Corp.
HST / Host Hotels & Resorts, Inc.
OUT / OUTFRONT Media Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
PSA / Public Storage