Market Value318,449,000
Total Holdings67
File Date2022-05-11
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)
RHP / Ryman Hospitality Properties, Inc.
EXPE / Expedia Group, Inc.
KRG / Kite Realty Group Trust
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
PLYM / Plymouth Industrial REIT, Inc.
CIO / City Office REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
RPT.PRD / RPT Realty - Preferred Security
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
UMH / UMH Properties, Inc.
HIW / Highwoods Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BDN / Brandywine Realty Trust
CTO / CTO Realty Growth, Inc.
BRX / Brixmor Property Group Inc.
PECO / Phillips Edison & Company, Inc.
PSTL / Postal Realty Trust, Inc.
RMR / The RMR Group Inc.
PEB / Pebblebrook Hotel Trust
ALX / Alexander's, Inc.
PK / Park Hotels & Resorts Inc.
PLYA / Playa Hotels & Resorts N.V.
AIRC / Apartment Income REIT Corp.
BHR / Braemar Hotels & Resorts Inc.
VNO / Vornado Realty Trust
ACC / American Campus Communities Inc.
AHH / Armada Hoffler Properties, Inc.
DOC / Healthpeak Properties, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
CTT / CatchMark Timber Trust Inc - Class A
PDM / Piedmont Realty Trust, Inc.
BRT / BRT Apartments Corp.
DBRG / DigitalBridge Group, Inc.
RLJ / RLJ Lodging Trust
OUT / OUTFRONT Media Inc.
OPI / Office Properties Income Trust
STAR / iStar Inc
HHC / Howard Hughes Corporation
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
KRC / Kilroy Realty Corporation
CTRE / CareTrust REIT, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RPT / Rithm Property Trust Inc.
FCFS / FirstCash Holdings, Inc.
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HT / Hersha Hospitality Trust - Class A
ALEX / Alexander & Baldwin, Inc.
IVT / InvenTrust Properties Corp.
SRC / Spirit Realty Capital, Inc.
UE / Urban Edge Properties
HR / Healthcare Realty Trust Incorporated
CLDT / Chatham Lodging Trust
GNL / Global Net Lease, Inc.
DOC / Healthpeak Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
COLD / Americold Realty Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STAG / STAG Industrial, Inc.
CCS / Century Communities, Inc.
EPR.PRE / EPR Properties - Preferred Stock
STWD / Starwood Property Trust, Inc.
VRE / Veris Residential, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
SLG / SL Green Realty Corp.
IRT / Independence Realty Trust, Inc.
DRH / DiamondRock Hospitality Company