Market Value326,714,467
Total Holdings39
File Date2025-08-14
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)
ELS / Equity LifeStyle Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
HST / Host Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
TPH / Tri Pointe Homes, Inc.
PK / Park Hotels & Resorts Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
KREF / KKR Real Estate Finance Trust Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
DOC / Healthpeak Properties, Inc.
BNL / Broadstone Net Lease, Inc.
MTH / Meritage Homes Corporation
CHH / Choice Hotels International, Inc.
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
IRT / Independence Realty Trust, Inc.
NNN / NNN REIT, Inc.
FRT / Federal Realty Investment Trust
PECO / Phillips Edison & Company, Inc.
REXR / Rexford Industrial Realty, Inc.
FR / First Industrial Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
ADC / Agree Realty Corporation
WH / Wyndham Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HR / Healthcare Realty Trust Incorporated
LEN / Lennar Corporation
CCI / Crown Castle Inc.
AMT / American Tower Corporation
RLJ / RLJ Lodging Trust
EQIX / Equinix, Inc.
CVMCA / Sila Realty Trust, Inc.
NHI / National Health Investors, Inc.
FCPT / Four Corners Property Trust, Inc.
EQR / Equity Residential
UDR / UDR, Inc.