Market Value132,024,000
Total Holdings36
File Date2021-05-05
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)
NXRT / NexPoint Residential Trust, Inc.
US76120WAC82 / Resource Capital Corp Bond
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US30224P2002 / Extended Stay America Inc
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
CCI / Crown Castle Inc.
VER / VEREIT Inc
HIW / Highwoods Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
CUZ / Cousins Properties Incorporated
ACRE / Ares Commercial Real Estate Corporation
HTA / Healthcare Realty Trust Inc - Class A
AFIN / American Fin Tr Inc - Class A
NNN / NNN REIT, Inc.
PSB / PS Business Parks, Inc.
GMRE / Global Medical REIT Inc.
OHI / Omega Healthcare Investors, Inc.
LADR / Ladder Capital Corp
PLYA / Playa Hotels & Resorts N.V.
ACC / American Campus Communities Inc.
PSTL / Postal Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
OUT / OUTFRONT Media Inc.
SRC / Spirit Realty Capital, Inc.
RLJ / RLJ Lodging Trust
OPI / Office Properties Income Trust
PLYM / Plymouth Industrial REIT, Inc.
KRC / Kilroy Realty Corporation
AKR / Acadia Realty Trust
BXP / Boston Properties, Inc.
HT / Hersha Hospitality Trust - Class A
GNL / Global Net Lease, Inc.
DRH / DiamondRock Hospitality Company
COLD / Americold Realty Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HR / Healthcare Realty Trust Incorporated
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
SLG / SL Green Realty Corp.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock