Market Value407,300,000
Total Holdings52
File Date2022-07-12
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.
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
NSA / National Storage Affiliates Trust
SBRA / Sabra Health Care REIT, Inc.
EIX / Edison International
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
SRE / Sempra
WELL / Welltower Inc.
CPT / Camden Property Trust
HPP / Hudson Pacific Properties, Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
COLD / Americold Realty Trust, Inc.
SUI / Sun Communities, Inc.
ADC / Agree Realty Corporation
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
ES / Eversource Energy
GLPI / Gaming and Leisure Properties, Inc.
KRG / Kite Realty Group Trust
BRX / Brixmor Property Group Inc.
BDN / Brandywine Realty Trust
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
PDM / Piedmont Realty Trust, Inc.
ED / Consolidated Edison, Inc.
DEA / Easterly Government Properties, Inc.
O / Realty Income Corporation
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
ARE / Alexandria Real Estate Equities, Inc.
LSI / Life Storage Inc - Registered Shares
HR / Healthcare Realty Trust Incorporated
AVB / AvalonBay Communities, Inc.
PGRE / Paramount Group, Inc.
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
AIRC / Apartment Income REIT Corp.
WMB / The Williams Companies, Inc.
DOC / Healthpeak Properties, Inc.
CDP / COPT Defense Properties
MPW / Medical Properties Trust, Inc.
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation