Market Value553,051,000
Total Holdings17
File Date2021-05-07
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF Put
ELS / Equity LifeStyle Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
LEN / Lennar Corporation Call
PEB / Pebblebrook Hotel Trust Call
INVH / Invitation Homes Inc.
MDC / M.D.C. Holdings, Inc.
AIRC / Apartment Income REIT Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
SUI / Sun Communities, Inc.
TMHC / Taylor Morrison Home Corporation
GRT.UN / Granite Real Estate Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc. Call
AMH / American Homes 4 Rent
HST / Host Hotels & Resorts, Inc. Call
COLD / Americold Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.