Market Value159,241,000
Total Holdings36
File Date2021-08-03
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.

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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.
CPLG / CorePoint Lodging Inc
VER / VEREIT Inc
NNN / NNN REIT, Inc.
ACRE / Ares Commercial Real Estate Corporation
UDR / UDR, Inc.
PLYM / Plymouth Industrial REIT, Inc.
US76120WAC82 / Resource Capital Corp Bond
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
ACC / American Campus Communities Inc.
APTS / Preferred Apartment Communities Inc - Class A
CIO / City Office REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
CUZ / Cousins Properties Incorporated
GMRE / Global Medical REIT Inc.
AHH / Armada Hoffler Properties, Inc.
PSB / PS Business Parks, Inc.
PK / Park Hotels & Resorts Inc.
PLYA / Playa Hotels & Resorts N.V.
OUT / OUTFRONT Media Inc.
AFIN / American Fin Tr Inc - Class A
SRC / Spirit Realty Capital, Inc.
PDM / Piedmont Realty Trust, Inc.
PSTL / Postal Realty Trust, Inc.
RLJ / RLJ Lodging Trust
OPI / Office Properties Income Trust
LADR / Ladder Capital Corp
RPT / Rithm Property Trust Inc.
KRC / Kilroy Realty Corporation
AKR / Acadia Realty Trust
HIW / Highwoods Properties, Inc.
BXP / Boston Properties, Inc.
HT / Hersha Hospitality Trust - Class A
GNL / Global Net Lease, Inc.
SLG / SL Green Realty Corp.
DRH / DiamondRock Hospitality Company
HR / Healthcare Realty Trust Incorporated
CLDT / Chatham Lodging Trust
CCI / Crown Castle Inc.
COLD / Americold Realty Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.