Market Value2,424,998,119
Total Holdings47
File Date2024-06-14
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)
PK / Park Hotels & Resorts Inc.
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
EQIX / Equinix, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
PSA / Public Storage
VICI / VICI Properties Inc.
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
FRT / Federal Realty Investment Trust
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
NHI / National Health Investors, Inc.
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
ROIC / Retail Opportunity Investments Corp.
INVH / Invitation Homes Inc.
AIRC / Apartment Income REIT Corp.
ELS / Equity LifeStyle Properties, Inc.
AHR / American Healthcare REIT, Inc.
SRC / Spirit Realty Capital, Inc.
BNL / Broadstone Net Lease, Inc.
MPW / Medical Properties Trust, Inc.
NNN / NNN REIT, Inc.
OUT / OUTFRONT Media Inc.
REXR / Rexford Industrial Realty, Inc.
DEI / Douglas Emmett, Inc.
CUBE / CubeSmart
O / Realty Income Corporation
COLD / Americold Realty Trust, Inc.
WY / Weyerhaeuser Company
UDR / UDR, Inc.
HR / Healthcare Realty Trust Incorporated
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
SBRA / Sabra Health Care REIT, Inc.