Market Value618,896,822
Total Holdings18
File Date2025-02-13
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)
EGP / EastGroup Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
IVT / InvenTrust Properties Corp.
BKD / Brookdale Senior Living Inc.
LINE / Lineage, Inc.
CWK / Cushman & Wakefield plc Call
MTH / Meritage Homes Corporation
AHH / Armada Hoffler Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
SUI / Sun Communities, Inc. Call
SUI / Sun Communities, Inc.
ISHARES TR US HOME CONS ETF / PUT Put (464288952)
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF Put
MHO / M/I Homes, Inc.
HST / Host Hotels & Resorts, Inc. Call
PHM / PulteGroup, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
FR / First Industrial Realty Trust, Inc.
NMRK / Newmark Group, Inc.
INVH / Invitation Homes Inc. Call
VTR / Ventas, Inc.
VST / Vistra Corp.
TMHC / Taylor Morrison Home Corporation