Market Value182,567,479
Total Holdings39
File Date2023-02-07
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)
BRX / Brixmor Property Group Inc.
HHC / Howard Hughes Corporation
ALX / Alexander's, Inc.
AIRC / Apartment Income REIT Corp.
ALCO / Alico, Inc.
VRE / Veris Residential, Inc.
BDN / Brandywine Realty Trust
RPT.PRD / RPT Realty - Preferred Security
EPR.PRE / EPR Properties - Preferred Stock
HIW / Highwoods Properties, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
STAR / iStar Inc
PLYM / Plymouth Industrial REIT, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
CCI / Crown Castle Inc.
FCFS / FirstCash Holdings, Inc.
LADR / Ladder Capital Corp
BHR / Braemar Hotels & Resorts Inc.
AMT / American Tower Corporation
AFIN / American Fin Tr Inc - Class A
UMH / UMH Properties, Inc.
VNO / Vornado Realty Trust
PDM / Piedmont Realty Trust, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
HT / Hersha Hospitality Trust - Class A
DOC / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
PEB / Pebblebrook Hotel Trust
GLPI / Gaming and Leisure Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
UE / Urban Edge Properties
IVT / InvenTrust Properties Corp.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
SLG / SL Green Realty Corp.
STWD / Starwood Property Trust, Inc.
IRT / Independence Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
BXMT / Blackstone Mortgage Trust, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CCS / Century Communities, Inc.
KRG / Kite Realty Group Trust
ALEX / Alexander & Baldwin, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
EPR.PRC / EPR Properties - Preferred Stock