Market Value2,614,215,530
Total Holdings44
File Date2024-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
NTST / NETSTREIT Corp.
FR / First Industrial Realty Trust, Inc.
UDR / UDR, Inc.
O / Realty Income Corporation
VICI / VICI Properties Inc.
COLD / Americold Realty Trust, Inc.
NHI / National Health Investors, Inc.
LAMR / Lamar Advertising Company
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
BNL / Broadstone Net Lease, Inc.
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
PSA / Public Storage
EQR / Equity Residential
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OUT / OUTFRONT Media Inc.
ROIC / Retail Opportunity Investments Corp.
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
CUBE / CubeSmart
KRC / Kilroy Realty Corporation
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
CDP / COPT Defense Properties
CCI / Crown Castle Inc.
LXP / LXP Industrial Trust
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
AHR / American Healthcare REIT, Inc.
REG / Regency Centers Corporation
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
VNO / Vornado Realty Trust
SHO / Sunstone Hotel Investors, Inc.
FRT / Federal Realty Investment Trust