Market Value2,553,204,420
Total Holdings46
File Date2023-02-06
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)
CDP / COPT Defense Properties
ROIC / Retail Opportunity Investments Corp.
IRT / Independence Realty Trust, Inc.
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
GLPI / Gaming and Leisure Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SKT / Tanger Inc.
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
WPC / W. P. Carey Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
LSI / Life Storage Inc - Registered Shares
HR / Healthcare Realty Trust Incorporated
BNL / Broadstone Net Lease, Inc.
IRM / Iron Mountain Incorporated
EGP / EastGroup Properties, Inc.
ADC / Agree Realty Corporation
AMH / American Homes 4 Rent
CUBE / CubeSmart
ESS / Essex Property Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
FR / First Industrial Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
GMRE / Global Medical REIT Inc.
VRE / Veris Residential, Inc.
CUZ / Cousins Properties Incorporated
DOC / Healthpeak Properties, Inc.
NTST / NETSTREIT Corp.
VICI / VICI Properties Inc.
AMT / American Tower Corporation