Market Value2,773,120,000
Total Holdings41
File Date2021-02-02
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)
HTA / Healthcare Realty Trust Inc - Class A
EQR / Equity Residential
DRH / DiamondRock Hospitality Company
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
VER / VEREIT Inc
SHO / Sunstone Hotel Investors, Inc.
TRNO / Terreno Realty Corporation
FRT / Federal Realty Investment Trust
AKR / Acadia Realty Trust
QTS / Qts Realty Trust Inc - Class A
SBAC / SBA Communications Corporation
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
CDP / COPT Defense Properties
UDR / UDR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
IRT / Independence Realty Trust, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
REXR / Rexford Industrial Realty, Inc.
DOC / Healthpeak Properties, Inc.
CUZ / Cousins Properties Incorporated
COLD / Americold Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
EGP / EastGroup Properties, Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
AMH / American Homes 4 Rent
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.