Market Value406,426,881
Total Holdings51
File Date2025-01-21
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)
PGRE / Paramount Group, Inc.
DEA / Easterly Government Properties, Inc.
PSTL / Postal Realty Trust, Inc.
FPI / Farmland Partners Inc.
KRG / Kite Realty Group Trust
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
HPP / Hudson Pacific Properties, Inc.
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
ES / Eversource Energy
INVH / Invitation Homes Inc.
WMB / The Williams Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
HR / Healthcare Realty Trust Incorporated
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
CDP / COPT Defense Properties
ED / Consolidated Edison, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRX / Brixmor Property Group Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
SUI / Sun Communities, Inc.
NTST / NETSTREIT Corp.
WPC / W. P. Carey Inc.
EIX / Edison International
O / Realty Income Corporation
VTR / Ventas, Inc.
COLD / Americold Realty Trust, Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
SRE / Sempra
REXR / Rexford Industrial Realty, Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
CPT / Camden Property Trust
PSA / Public Storage
ADC / Agree Realty Corporation
NSA / National Storage Affiliates Trust
EPR / EPR Properties