Market Value148,352
Total Holdings71
File Date2025-07-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LXP / LXP Industrial Trust
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
DBRG / DigitalBridge Group, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
NHI / National Health Investors, Inc.
PEAK / Healthpeak Properties, Inc.
BNL / Broadstone Net Lease, Inc.
VICI / VICI Properties Inc.
LAMR / Lamar Advertising Company
GLPI / Gaming and Leisure Properties, Inc.
IRM / Iron Mountain Incorporated
KRC / Kilroy Realty Corporation
UDR / UDR, Inc.
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
COLD / Americold Realty Trust, Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
CLDT / Chatham Lodging Trust
KIM / Kimco Realty Corporation
OUT / OUTFRONT Media Inc.
IIPR / Innovative Industrial Properties, Inc.
CPT / Camden Property Trust
INN / Summit Hotel Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
UMH / UMH Properties, Inc.
EXR / Extra Space Storage Inc.
PLYM / Plymouth Industrial REIT, Inc.
ESS / Essex Property Trust, Inc.
KRG / Kite Realty Group Trust
CUZ / Cousins Properties Incorporated
FCPT / Four Corners Property Trust, Inc.
HR / Healthcare Realty Trust Incorporated
BDN / Brandywine Realty Trust
PK / Park Hotels & Resorts Inc.
GMRE / Global Medical REIT Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
AMH / American Homes 4 Rent
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
STAG / STAG Industrial, Inc.
EPR / EPR Properties
OHI / Omega Healthcare Investors, Inc.
GNL / Global Net Lease, Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
7XC / CareTrust REIT, Inc.
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
NSA / National Storage Affiliates Trust
MAC / The Macerich Company
EPRT / Essential Properties Realty Trust, Inc.
IRT / Independence Realty Trust, Inc.
CSR / Centerspace
PW / Power REIT
SKT / Tanger Inc.
HIW / Highwoods Properties, Inc.
VTR / Ventas, Inc.
APLE / Apple Hospitality REIT, Inc.
MPW / Medical Properties Trust, Inc.
PEB / Pebblebrook Hotel Trust
EQR / Equity Residential
SITC / SITE Centers Corp.
GTY / Getty Realty Corp.
RLJ / RLJ Lodging Trust