Market Value492,740,000
Total Holdings50
File Date2022-04-18
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)
VICI / VICI Properties Inc.
AMT / American Tower Corporation
ADC / Agree Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
WPC / W. P. Carey Inc.
EXR / Extra Space Storage Inc.
PGRE / Paramount Group, Inc.
LNG / Cheniere Energy, Inc.
SRE / Sempra
COLD / Americold Realty Trust, Inc.
WMB / The Williams Companies, Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
SBRA / Sabra Health Care REIT, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
BDN / Brandywine Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
VTR / Ventas, Inc.
CUBE / CubeSmart
BRX / Brixmor Property Group Inc.
DLR / Digital Realty Trust, Inc.
KRG / Kite Realty Group Trust
HPP / Hudson Pacific Properties, Inc.
AVB / AvalonBay Communities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AWK / American Water Works Company, Inc.
REG / Regency Centers Corporation
ACC / American Campus Communities Inc.
LSI / Life Storage Inc - Registered Shares
MPW / Medical Properties Trust, Inc.
CDP / COPT Defense Properties
PDM / Piedmont Realty Trust, Inc.
CPT / Camden Property Trust
AIRC / Apartment Income REIT Corp.
EQR / Equity Residential
INVH / Invitation Homes Inc.
HR / Healthcare Realty Trust Incorporated
DEA / Easterly Government Properties, Inc.
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.