Market Value443,787,934
Total Holdings54
File Date2024-02-13
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)
SUI / Sun Communities, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
HR / Healthcare Realty Trust Incorporated
UDR / UDR, Inc.
CCI / Crown Castle Inc.
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
DOC / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
REG / Regency Centers Corporation
EIX / Edison International
EQIX / Equinix, Inc.
SRE / Sempra
ES / Eversource Energy
CPT / Camden Property Trust
OKE / ONEOK, Inc.
REXR / Rexford Industrial Realty, Inc.
VICI / VICI Properties Inc.
AWK / American Water Works Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
INVH / Invitation Homes Inc.
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
BRX / Brixmor Property Group Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
NSA / National Storage Affiliates Trust
AVB / AvalonBay Communities, Inc.
FPI / Farmland Partners Inc.
SBRA / Sabra Health Care REIT, Inc.
CDP / COPT Defense Properties
FR / First Industrial Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
KRG / Kite Realty Group Trust
AIRC / Apartment Income REIT Corp.
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
DEA / Easterly Government Properties, Inc.
HIW / Highwoods Properties, Inc.
O / Realty Income Corporation
CMCT / Creative Media & Community Trust Corporation
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
PGRE / Paramount Group, Inc.
WELL / Welltower Inc.
BDN / Brandywine Realty Trust
PSA / Public Storage