Market Value385,477,142
Total Holdings47
File Date2023-10-19
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)
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
EXR / Extra Space Storage Inc.
KRG / Kite Realty Group Trust
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
WMB / The Williams Companies, Inc.
ES / Eversource Energy
DOC / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
CUBE / CubeSmart
BDN / Brandywine Realty Trust
BRX / Brixmor Property Group Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
NSA / National Storage Affiliates Trust
DEA / Easterly Government Properties, Inc.
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
ADC / Agree Realty Corporation
REG / Regency Centers Corporation
EIX / Edison International
EQR / Equity Residential
HPP / Hudson Pacific Properties, Inc.
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
REXR / Rexford Industrial Realty, Inc.
PDM / Piedmont Realty Trust, Inc.
OKE / ONEOK, Inc.
SRE / Sempra
HIW / Highwoods Properties, Inc.
EQIX / Equinix, Inc.
LSI / Life Storage Inc - Registered Shares
HR / Healthcare Realty Trust Incorporated
VTR / Ventas, Inc.
CDP / COPT Defense Properties
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
PGRE / Paramount Group, Inc.
AIRC / Apartment Income REIT Corp.
SBRA / Sabra Health Care REIT, Inc.
WPC / W. P. Carey Inc.
SBAC / SBA Communications Corporation