Market Value2,045,491,989
Total Holdings48
File Date2025-05-14
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)
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
KRG / Kite Realty Group Trust
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
DLR / Digital Realty Trust, Inc.
MAC / The Macerich Company
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
PSA / Public Storage
HIW / Highwoods Properties, Inc.
VNO / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
HR / Healthcare Realty Trust Incorporated
WPC / W. P. Carey Inc.
UDR / UDR, Inc.
SKT / Tanger Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
CUBE / CubeSmart
GLPI / Gaming and Leisure Properties, Inc.
AIV / Apartment Investment and Management Company
CTRE / CareTrust REIT, Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXR / Extra Space Storage Inc.
BRX / Brixmor Property Group Inc.
LXP / LXP Industrial Trust
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
PECO / Phillips Edison & Company, Inc.
LINE / Lineage, Inc.
RHP / Ryman Hospitality Properties, Inc.
CURB / Curbline Properties Corp.
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
IRT / Independence Realty Trust, Inc.
EQR / Equity Residential
AMH / American Homes 4 Rent
BNL / Broadstone Net Lease, Inc.
REG / Regency Centers Corporation
GMRE / Global Medical REIT Inc.
VTR / Ventas, Inc.