Market Value2,051,140,035
Total Holdings46
File Date2024-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAA / Mid-America Apartment Communities, Inc.
EQIX / Equinix, Inc.
LXP / LXP Industrial Trust
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
KRC / Kilroy Realty Corporation
INVH / Invitation Homes Inc.
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKT / Tanger Inc.
REG / Regency Centers Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
IRT / Independence Realty Trust, Inc.
O / Realty Income Corporation
VICI / VICI Properties Inc.
IRM / Iron Mountain Incorporated
REXR / Rexford Industrial Realty, Inc.
AMH / American Homes 4 Rent
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VRE / Veris Residential, Inc.
AIRC / Apartment Income REIT Corp.
SAFE / Safehold Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
TCN / Tricon Residential Inc.
NTST / NETSTREIT Corp.
CUZ / Cousins Properties Incorporated
PSA / Public Storage
WPC / W. P. Carey Inc.
BNL / Broadstone Net Lease, Inc.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
CDP / COPT Defense Properties
GLPI / Gaming and Leisure Properties, Inc.
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
UDR / UDR, Inc.
CPT / Camden Property Trust
ADC / Agree Realty Corporation
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
COLD / Americold Realty Trust, Inc.