Market Value2,366,661,796
Total Holdings44
File Date2025-02-13
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)
COLD / Americold Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
CDP / COPT Defense Properties
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
CURB / Curbline Properties Corp.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
PK / Park Hotels & Resorts Inc.
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
ROIC / Retail Opportunity Investments Corp.
BNL / Broadstone Net Lease, Inc.
LXP / LXP Industrial Trust
HR / Healthcare Realty Trust Incorporated
NTST / NETSTREIT Corp.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
LAMR / Lamar Advertising Company
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
DRH / DiamondRock Hospitality Company
VTR / Ventas, Inc.
FRT / Federal Realty Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
OUT / OUTFRONT Media Inc.
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
VICI / VICI Properties Inc.
KIM / Kimco Realty Corporation
CUBE / CubeSmart
ADC / Agree Realty Corporation
NHI / National Health Investors, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.