Market Value455,415,112
Total Holdings52
File Date2024-10-16
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.
CMCT / Creative Media & Community Trust Corporation
PGRE / Paramount Group, Inc.
HPP / Hudson Pacific Properties, Inc.
VTR / Ventas, Inc.
HIW / Highwoods Properties, Inc.
SRE / Sempra
ARE / Alexandria Real Estate Equities, Inc.
PDM / Piedmont Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
EIX / Edison International
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
NSA / National Storage Affiliates Trust
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
CDP / COPT Defense Properties
EQIX / Equinix, Inc.
HR / Healthcare Realty Trust Incorporated
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
WMB / The Williams Companies, Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
O / Realty Income Corporation
OKE / ONEOK, Inc.
FR / First Industrial Realty Trust, Inc.
WPC / W. P. Carey Inc.
KRG / Kite Realty Group Trust
COLD / Americold Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
GLPI / Gaming and Leisure Properties, Inc.
ED / Consolidated Edison, Inc.
INVH / Invitation Homes Inc.
EQR / Equity Residential
BDN / Brandywine Realty Trust
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
ADC / Agree Realty Corporation
CPT / Camden Property Trust
REG / Regency Centers Corporation
BRX / Brixmor Property Group Inc.
FPI / Farmland Partners Inc.
DEA / Easterly Government Properties, Inc.
PSA / Public Storage
PSTL / Postal Realty Trust, Inc.
AMH / American Homes 4 Rent
AWK / American Water Works Company, Inc.
EPR / EPR Properties