Market Value3,380,433,000
Total Holdings44
File Date2021-08-05
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)
PLD / Prologis, Inc.
QTS / Qts Realty Trust Inc - Class A
VER / VEREIT Inc
DRH / DiamondRock Hospitality Company
IRT / Independence Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
PGRE / Paramount Group, Inc.
SRC / Spirit Realty Capital, Inc.
TRNO / Terreno Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
AKR / Acadia Realty Trust
ACC / American Campus Communities Inc.
FRT / Federal Realty Investment Trust
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
COLD / Americold Realty Trust, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
KRG / Kite Realty Group Trust
GMRE / Global Medical REIT Inc.
VTR / Ventas, Inc.
ADC / Agree Realty Corporation
EGP / EastGroup Properties, Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
WELL / Welltower Inc.
UDR / UDR, Inc.
EQR / Equity Residential
INVH / Invitation Homes Inc.
AMH / American Homes 4 Rent
DOC / Healthpeak Properties, Inc.