Market Value143,542
Total Holdings71
File Date2023-10-10
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.

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