Market Value2,323,219,813
Total Holdings48
File Date2024-11-14
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
BNL / Broadstone Net Lease, Inc.
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
LINE / Lineage, Inc.
DLR / Digital Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPG / Simon Property Group, Inc.
CUBE / CubeSmart
CPT / Camden Property Trust
PLD / Prologis, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
STAG / STAG Industrial, Inc.
SAFE / Safehold Inc.
ESRT / Empire State Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ADC / Agree Realty Corporation
BRX / Brixmor Property Group Inc.
IRM / Iron Mountain Incorporated
IRT / Independence Realty Trust, Inc.
AMH / American Homes 4 Rent
SKT / Tanger Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
PECO / Phillips Edison & Company, Inc.
INVH / Invitation Homes Inc.
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
HR / Healthcare Realty Trust Incorporated
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LXP / LXP Industrial Trust
EQIX / Equinix, Inc.
EGP / EastGroup Properties, Inc.
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
EQR / Equity Residential
UDR / UDR, Inc.
MAC / The Macerich Company
CTRE / CareTrust REIT, Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.