Market Value151,934,018
Total Holdings36
File Date2023-05-10
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)
ALCO / Alico, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SLG / SL Green Realty Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
PECO / Phillips Edison & Company, Inc.
EPR.PRC / EPR Properties - Preferred Stock
AMT / American Tower Corporation
VNO / Vornado Realty Trust
PDM / Piedmont Realty Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RPT.PRD / RPT Realty - Preferred Security
ALX / Alexander's, Inc.
KRG / Kite Realty Group Trust
HT / Hersha Hospitality Trust - Class A
GLPI / Gaming and Leisure Properties, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
DOC / Healthpeak Properties, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
SRC / Spirit Realty Capital, Inc.
RHP / Ryman Hospitality Properties, Inc.
HHC / Howard Hughes Corporation
HR / Healthcare Realty Trust Incorporated
BDN / Brandywine Realty Trust
DOC / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
IVT / InvenTrust Properties Corp.
AIRC / Apartment Income REIT Corp.
BRX / Brixmor Property Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
CCS / Century Communities, Inc.
DRH / DiamondRock Hospitality Company
STWD / Starwood Property Trust, Inc.
UE / Urban Edge Properties
VRE / Veris Residential, Inc.
UMH / UMH Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
IRT / Independence Realty Trust, Inc.