Market Value2,597,966,016
Total Holdings46
File Date2023-08-03
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)
NTST / NETSTREIT Corp.
AMH / American Homes 4 Rent
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
PSA / Public Storage
EXR / Extra Space Storage Inc.
BNL / Broadstone Net Lease, Inc.
COLD / Americold Realty Trust, Inc.
VRE / Veris Residential, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
IRT / Independence Realty Trust, Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
ADC / Agree Realty Corporation
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
EQIX / Equinix, Inc.
CPT / Camden Property Trust
DLR / Digital Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
REG / Regency Centers Corporation
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
SKT / Tanger Inc.
EGP / EastGroup Properties, Inc.
DOC / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
VICI / VICI Properties Inc.
IRM / Iron Mountain Incorporated
CUZ / Cousins Properties Incorporated
PECO / Phillips Edison & Company, Inc.
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BXP / Boston Properties, Inc.