Market Value143,650
Total Holdings78
File Date2023-01-03
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)
AIV / Apartment Investment and Management Company
AMH / American Homes 4 Rent
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
HST / Host Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
DHC / Diversified Healthcare Trust
CUBE / CubeSmart
IIPR / Innovative Industrial Properties, Inc.
PLD / Prologis, Inc.
DRE / Duke Realty Corporation - Preferred Security
WELL / Welltower Inc.
VICI / VICI Properties Inc.
CSR / Centerspace
EPR / EPR Properties
IRM / Iron Mountain Incorporated
KRG / Kite Realty Group Trust
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
IRT / Independence Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
PW / Power REIT
SKT / Tanger Inc.
BDN / Brandywine Realty Trust
APLE / Apple Hospitality REIT, Inc.
LXP / LXP Industrial Trust
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
GTY / Getty Realty Corp.
HPP / Hudson Pacific Properties, Inc.
GMRE / Global Medical REIT Inc.
INVH / Invitation Homes Inc.
GNL / Global Net Lease, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
MAC / The Macerich Company
HR / Healthcare Realty Trust Incorporated
RLJ / RLJ Lodging Trust
NSA / National Storage Affiliates Trust
DLR / Digital Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
NHI / National Health Investors, Inc.
OPI / Office Properties Income Trust
O / Realty Income Corporation
CPT / Camden Property Trust
CLDT / Chatham Lodging Trust
VNO / Vornado Realty Trust
FCPT / Four Corners Property Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ESRT / Empire State Realty Trust, Inc.
SVC / Service Properties Trust
SLG / SL Green Realty Corp.
DBRG / DigitalBridge Group, Inc.
BNL / Broadstone Net Lease, Inc.
OFC / Corporate Office Properties Trust
WPC / W. P. Carey Inc.
HT / Hersha Hospitality Trust - Class A
KW / Kennedy-Wilson Holdings, Inc.
UMH / UMH Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
PK / Park Hotels & Resorts Inc.
SRC / Spirit Realty Capital, Inc.
STOR / Store Capital Corp
EPRT / Essential Properties Realty Trust, Inc.
ILPT / Industrial Logistics Properties Trust
BRX / Brixmor Property Group Inc.
PSA / Public Storage
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
UDR / UDR, Inc.
PEB / Pebblebrook Hotel Trust
DEI / Douglas Emmett, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BXP / Boston Properties, Inc.
AIRC / Apartment Income REIT Corp.
ESS / Essex Property Trust, Inc.