Market Value2,067,673,242
Total Holdings45
File Date2024-08-14
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)
WELL / Welltower Inc.
EGP / EastGroup Properties, Inc.
CTRE / CareTrust REIT, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPT / Camden Property Trust
KRC / Kilroy Realty Corporation
ESS / Essex Property Trust, Inc.
CUBE / CubeSmart
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
REG / Regency Centers Corporation
GLPI / Gaming and Leisure Properties, Inc.
ADC / Agree Realty Corporation
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
IRT / Independence Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
VICI / VICI Properties Inc.
LXP / LXP Industrial Trust
AIRC / Apartment Income REIT Corp.
VRE / Veris Residential, Inc.
IRM / Iron Mountain Incorporated
AMH / American Homes 4 Rent
EQR / Equity Residential
MAC / The Macerich Company
WPC / W. P. Carey Inc.
PSA / Public Storage
EPRT / Essential Properties Realty Trust, Inc.
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
BRX / Brixmor Property Group Inc.
BNL / Broadstone Net Lease, Inc.
EXR / Extra Space Storage Inc.
SKT / Tanger Inc.
MAA / Mid-America Apartment Communities, Inc.
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
SAFE / Safehold Inc.
REXR / Rexford Industrial Realty, Inc.