Market Value82,853,736
Total Holdings29
File Date2025-04-21
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)
AMT / American Tower Corporation
UMH / UMH Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
HHH / Howard Hughes Holdings Inc.
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
UE / Urban Edge Properties
PLD / Prologis, Inc.
BDN / Brandywine Realty Trust
STAG / STAG Industrial, Inc.
HR / Healthcare Realty Trust Incorporated
EPR.PRE / EPR Properties - Preferred Stock
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
RPT.PRC / Rithm Property Trust Inc. - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
VRE / Veris Residential, Inc.
ALEX / Alexander & Baldwin, Inc.
STWD / Starwood Property Trust, Inc.
EQIX / Equinix, Inc.
BIPC / Brookfield Infrastructure Corporation
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
KW / Kennedy-Wilson Holdings, Inc.
VICI / VICI Properties Inc.
DOC / Healthpeak Properties, Inc.
ELME / Elme Communities
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CHCT / Community Healthcare Trust Incorporated
VRT / Vertiv Holdings Co
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRX / Brixmor Property Group Inc.
CTO / CTO Realty Growth, Inc.
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
KRG / Kite Realty Group Trust
REXR / Rexford Industrial Realty, Inc.