Market Value337,019,000
Total Holdings47
File Date2022-11-03
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)
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
ES / Eversource Energy
PLD / Prologis, Inc.
REG / Regency Centers Corporation
NSA / National Storage Affiliates Trust
AWK / American Water Works Company, Inc.
BRX / Brixmor Property Group Inc.
WMB / The Williams Companies, Inc.
EQR / Equity Residential
VICI / VICI Properties Inc.
KRG / Kite Realty Group Trust
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
PGRE / Paramount Group, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
KMI / Kinder Morgan, Inc.
EIX / Edison International
AMT / American Tower Corporation
VTR / Ventas, Inc.
OKE / ONEOK, Inc.
COLD / Americold Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
WELL / Welltower Inc.
SBRA / Sabra Health Care REIT, Inc.
CCI / Crown Castle Inc.
ACC / American Campus Communities Inc.
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
LNG / Cheniere Energy, Inc.
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
CDP / COPT Defense Properties
MPW / Medical Properties Trust, Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
AIRC / Apartment Income REIT Corp.
PDM / Piedmont Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
SRE / Sempra
SBAC / SBA Communications Corporation