Market Value352,524,791
Total Holdings47
File Date2023-04-13
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)
AWK / American Water Works Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
WPC / W. P. Carey Inc.
CUBE / CubeSmart
CPT / Camden Property Trust
LNG / Cheniere Energy, Inc.
ES / Eversource Energy
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
HIW / Highwoods Properties, Inc.
BDN / Brandywine Realty Trust
KRG / Kite Realty Group Trust
VTR / Ventas, Inc.
LSI / Life Storage Inc - Registered Shares
EXR / Extra Space Storage Inc.
EQR / Equity Residential
HPP / Hudson Pacific Properties, Inc.
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
KMI / Kinder Morgan, Inc.
HR / Healthcare Realty Trust Incorporated
CDP / COPT Defense Properties
BRX / Brixmor Property Group Inc.
PDM / Piedmont Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
NSA / National Storage Affiliates Trust
AMT / American Tower Corporation
SUI / Sun Communities, Inc.
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
REG / Regency Centers Corporation
DEA / Easterly Government Properties, Inc.
EIX / Edison International
SRE / Sempra
AIRC / Apartment Income REIT Corp.
PGRE / Paramount Group, Inc.
MPW / Medical Properties Trust, Inc.
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
REXR / Rexford Industrial Realty, Inc.
PLD / Prologis, Inc.