Market Value447,058,441
Total Holdings49
File Date2025-05-16
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)
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
REXR / Rexford Industrial Realty, Inc.
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
BRX / Brixmor Property Group Inc.
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
CDP / COPT Defense Properties
PSA / Public Storage
HIW / Highwoods Properties, Inc.
VICI / VICI Properties Inc.
GLPI / Gaming and Leisure Properties, Inc.
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
KMI / Kinder Morgan, Inc.
HPP / Hudson Pacific Properties, Inc.
LNG / Cheniere Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
ES / Eversource Energy
NTST / NETSTREIT Corp.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
EPR / EPR Properties
FPI / Farmland Partners Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
PSTL / Postal Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
EQIX / Equinix, Inc.
EIX / Edison International
DOC / Healthpeak Properties, Inc.
KRG / Kite Realty Group Trust
SRE / Sempra
BDN / Brandywine Realty Trust
INVH / Invitation Homes Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
NSA / National Storage Affiliates Trust
WMB / The Williams Companies, Inc.
EQR / Equity Residential
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
WPC / W. P. Carey Inc.