Market Value559,294,000
Total Holdings52
File Date2021-11-15
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)
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
ACC / American Campus Communities Inc.
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
WPC / W. P. Carey Inc.
CPT / Camden Property Trust
ES / Eversource Energy
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
DOC / Healthpeak Properties, Inc.
EQR / Equity Residential
GLPI / Gaming and Leisure Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
DLR / Digital Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
RPAI / Retail Properties of America Inc - Class A
PGRE / Paramount Group, Inc.
DEA / Easterly Government Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SITC / SITE Centers Corp.
NNN / NNN REIT, Inc.
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
COR / Cencora, Inc.
MPW / Medical Properties Trust, Inc.
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
CDP / COPT Defense Properties
KRG / Kite Realty Group Trust
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
SPG / Simon Property Group, Inc.
PDM / Piedmont Realty Trust, Inc.
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
AWK / American Water Works Company, Inc.
SRE / Sempra
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
BDN / Brandywine Realty Trust
HIW / Highwoods Properties, Inc.
EIX / Edison International
ADC / Agree Realty Corporation
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
AIRC / Apartment Income REIT Corp.