Market Value695,314,000
Total Holdings53
File Date2021-07-19
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)
ELS / Equity LifeStyle Properties, Inc.
NNN / NNN REIT, Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
GLPI / Gaming and Leisure Properties, Inc.
CPT / Camden Property Trust
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
HPP / Hudson Pacific Properties, Inc.
AMT / American Tower Corporation
PGRE / Paramount Group, Inc.
RPAI / Retail Properties of America Inc - Class A
VTR / Ventas, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
SITC / SITE Centers Corp.
DRE / Duke Realty Corporation - Preferred Security
HTA / Healthcare Realty Trust Inc - Class A
LSI / Life Storage Inc - Registered Shares
CDP / COPT Defense Properties
BDN / Brandywine Realty Trust
ADC / Agree Realty Corporation
LNG / Cheniere Energy, Inc.
SRE / Sempra
KRG / Kite Realty Group Trust
HR / Healthcare Realty Trust Incorporated
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
AIRC / Apartment Income REIT Corp.
ES / Eversource Energy
EXR / Extra Space Storage Inc.
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
DOC / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
CCI / Crown Castle Inc.
PDM / Piedmont Realty Trust, Inc.
REG / Regency Centers Corporation
EIX / Edison International
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
CUBE / CubeSmart
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.