Market Value449,632,325
Total Holdings52
File Date2024-08-09
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)
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
BRX / Brixmor Property Group Inc.
HPP / Hudson Pacific Properties, Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
UDR / UDR, Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
HR / Healthcare Realty Trust Incorporated
SRE / Sempra
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
CDP / COPT Defense Properties
REXR / Rexford Industrial Realty, Inc.
ES / Eversource Energy
SBRA / Sabra Health Care REIT, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
PDM / Piedmont Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
HIW / Highwoods Properties, Inc.
BDN / Brandywine Realty Trust
KRG / Kite Realty Group Trust
CPT / Camden Property Trust
CMCT / Creative Media & Community Trust Corporation
AMH / American Homes 4 Rent
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
NSA / National Storage Affiliates Trust
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
DOC / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
WMB / The Williams Companies, Inc.
FPI / Farmland Partners Inc.
PGRE / Paramount Group, Inc.
DEA / Easterly Government Properties, Inc.
PSA / Public Storage