Market Value346,811,392,000
Total Holdings47
File Date2023-01-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
NSA / National Storage Affiliates Trust
AVB / AvalonBay Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DOC / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
BDN / Brandywine Realty Trust
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
HPP / Hudson Pacific Properties, Inc.
CCI / Crown Castle Inc.
HR / Healthcare Realty Trust Incorporated
KMI / Kinder Morgan, Inc.
EIX / Edison International
VTR / Ventas, Inc.
BRX / Brixmor Property Group Inc.
OKE / ONEOK, Inc.
SRE / Sempra
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
LSI / Life Storage Inc - Registered Shares
PDM / Piedmont Realty Trust, Inc.
AIRC / Apartment Income REIT Corp.
CPT / Camden Property Trust
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
PGRE / Paramount Group, Inc.
CDP / COPT Defense Properties
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
CUBE / CubeSmart
MPW / Medical Properties Trust, Inc.
SPG / Simon Property Group, Inc.
DEA / Easterly Government Properties, Inc.
KRG / Kite Realty Group Trust
HIW / Highwoods Properties, Inc.
LNG / Cheniere Energy, Inc.
EQR / Equity Residential