Market Value2,444,602,313
Total Holdings44
File Date2025-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LXP / LXP Industrial Trust
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
OHI / Omega Healthcare Investors, Inc.
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
CDP / COPT Defense Properties
UDR / UDR, Inc.
HIW / Highwoods Properties, Inc.
HR / Healthcare Realty Trust Incorporated
IRM / Iron Mountain Incorporated
FRT / Federal Realty Investment Trust
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
NHI / National Health Investors, Inc.
KIM / Kimco Realty Corporation
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
OUT / OUTFRONT Media Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
DRH / DiamondRock Hospitality Company
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
CUBE / CubeSmart
AMT / American Tower Corporation
CURB / Curbline Properties Corp.
NTST / NETSTREIT Corp.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
DOC / Healthpeak Properties, Inc.
LAMR / Lamar Advertising Company
SUI / Sun Communities, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
PSA / Public Storage
CCI / Crown Castle Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
REG / Regency Centers Corporation
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company