Market Value2,559,701,000
Total Holdings40
File Date2022-10-28
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)
IRT / Independence Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
BRX / Brixmor Property Group Inc.
COLD / Americold Realty Trust, Inc.
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
HR / Healthcare Realty Trust Incorporated
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
O / Realty Income Corporation
VICI / VICI Properties Inc.
EQR / Equity Residential
PSA / Public Storage
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
LSI / Life Storage Inc - Registered Shares
TRNO / Terreno Realty Corporation
HST / Host Hotels & Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TCN / Tricon Residential Inc.
AMT / American Tower Corporation
CDP / COPT Defense Properties
NTST / NETSTREIT Corp.
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
RHP / Ryman Hospitality Properties, Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
GMRE / Global Medical REIT Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
FR / First Industrial Realty Trust, Inc.