Market Value3,364,097,000
Total Holdings42
File Date2021-11-10
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)
DRH / DiamondRock Hospitality Company
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
PSA / Public Storage
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
IRT / Independence Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
SBAC / SBA Communications Corporation
TRNO / Terreno Realty Corporation
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
VER / VEREIT Inc
QTS / Qts Realty Trust Inc - Class A
PGRE / Paramount Group, Inc.
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
GMRE / Global Medical REIT Inc.
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
CPT / Camden Property Trust
RHP / Ryman Hospitality Properties, Inc.
SUI / Sun Communities, Inc.
KRG / Kite Realty Group Trust
AMH / American Homes 4 Rent
EGP / EastGroup Properties, Inc.
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
BRX / Brixmor Property Group Inc.
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
VICI / VICI Properties Inc.
WELL / Welltower Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
INVH / Invitation Homes Inc.