Market Value2,675,570,944
Total Holdings47
File Date2023-05-08
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)
O / Realty Income Corporation
VICI / VICI Properties Inc.
AMH / American Homes 4 Rent
EQR / Equity Residential
COLD / Americold Realty Trust, Inc.
PSA / Public Storage
BNL / Broadstone Net Lease, Inc.
EXR / Extra Space Storage Inc.
EPRT / Essential Properties Realty Trust, Inc.
VRE / Veris Residential, Inc.
MAA / Mid-America Apartment Communities, Inc.
EGP / EastGroup Properties, Inc.
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
ROIC / Retail Opportunity Investments Corp.
IRT / Independence Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
CDP / COPT Defense Properties
BXP / Boston Properties, Inc.
FR / First Industrial Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
PLD / Prologis, Inc.
PECO / Phillips Edison & Company, Inc.
DLR / Digital Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
VTR / Ventas, Inc.
SKT / Tanger Inc.
GLPI / Gaming and Leisure Properties, Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
HR / Healthcare Realty Trust Incorporated
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
RHP / Ryman Hospitality Properties, Inc.
ADC / Agree Realty Corporation
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
SPG / Simon Property Group, Inc.
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
NTST / NETSTREIT Corp.
CUZ / Cousins Properties Incorporated