Market Value364,573,233
Total Holdings47
File Date2023-08-08
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)
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
BDN / Brandywine Realty Trust
DEA / Easterly Government Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
EIX / Edison International
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
VICI / VICI Properties Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
PDM / Piedmont Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KMI / Kinder Morgan, Inc.
HPP / Hudson Pacific Properties, Inc.
AMT / American Tower Corporation
NSA / National Storage Affiliates Trust
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
ED / Consolidated Edison, Inc.
BRX / Brixmor Property Group Inc.
KRG / Kite Realty Group Trust
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
SRE / Sempra
EQR / Equity Residential
CCI / Crown Castle Inc.
AIRC / Apartment Income REIT Corp.
PGRE / Paramount Group, Inc.
CDP / COPT Defense Properties
LSI / Life Storage Inc - Registered Shares
MPW / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.