Market Value148,623,128
Total Holdings39
File Date2024-05-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDN / Brandywine Realty Trust
VRE / Veris Residential, Inc.
CCI / Crown Castle Inc.
IVT / InvenTrust Properties Corp.
GNL / Global Net Lease, Inc.
RPT.PRD / RPT Realty - Preferred Security
DOC / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
EPR.PRC / EPR Properties - Preferred Stock
KRG / Kite Realty Group Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
CBRE / CBRE Group, Inc.
AIRC / Apartment Income REIT Corp.
STWD / Starwood Property Trust, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
HR / Healthcare Realty Trust Incorporated
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
KW / Kennedy-Wilson Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
KIM.PRN / Kimco Realty Corporation - Preferred Stock
DRH / DiamondRock Hospitality Company
IRT / Independence Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
UE / Urban Edge Properties
ALCO / Alico, Inc.
EPR.PRE / EPR Properties - Preferred Stock
CCS / Century Communities, Inc.
CLDT / Chatham Lodging Trust
SLG / SL Green Realty Corp.
ALEX / Alexander & Baldwin, Inc.
VICI / VICI Properties Inc.
SBRA / Sabra Health Care REIT, Inc.
UMH / UMH Properties, Inc.
STAG / STAG Industrial, Inc.
INVH / Invitation Homes Inc.
BIPC / Brookfield Infrastructure Corporation
HHH / Howard Hughes Holdings Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
BXMT / Blackstone Mortgage Trust, Inc.