Market Value436,963,913
Total Holdings16
File Date2025-05-13
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)
SUI / Sun Communities, Inc. Call
SPY / SPDR S&P 500 ETF Put
CBRE / CBRE Group, Inc.
KRG / Kite Realty Group Trust
HST / Host Hotels & Resorts, Inc. Call
MHO / M/I Homes, Inc.
NMRK / Newmark Group, Inc.
VST / Vistra Corp.
ISHARES TR US HOME CONS ETF / PUT Put (464288952)
TMHC / Taylor Morrison Home Corporation
INVH / Invitation Homes Inc. Call
COLD / Americold Realty Trust, Inc.
IVT / InvenTrust Properties Corp.
SHO / Sunstone Hotel Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
SLG / SL Green Realty Corp.
EQIX / Equinix, Inc.
ISHARES TR / PUT Put (464287959)
VISTRA CORP / CALL Call (92840M902)
DLR / Digital Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
SUI / Sun Communities, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
AIV / Apartment Investment and Management Company