Market Value1,899,754,887
Total Holdings48
File Date2025-08-06
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)
EQR / Equity Residential
BRX / Brixmor Property Group Inc.
LINE / Lineage, Inc.
REXR / Rexford Industrial Realty, Inc.
PECO / Phillips Edison & Company, Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
WPC / W. P. Carey Inc.
CUBE / CubeSmart
PSA / Public Storage
O / Realty Income Corporation
SKT / Tanger Inc.
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
KRG / Kite Realty Group Trust
RHP / Ryman Hospitality Properties, Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
EGP / EastGroup Properties, Inc.
KRC / Kilroy Realty Corporation
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
LXP / LXP Industrial Trust
CTRE / CareTrust REIT, Inc.
HR / Healthcare Realty Trust Incorporated
EQIX / Equinix, Inc.
UDR / UDR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GMRE / Global Medical REIT Inc.
CPT / Camden Property Trust
AIV / Apartment Investment and Management Company
SPG / Simon Property Group, Inc.
BNL / Broadstone Net Lease, Inc.
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.
IRT / Independence Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
IRM / Iron Mountain Incorporated
CURB / Curbline Properties Corp.
HIW / Highwoods Properties, Inc.
AMH / American Homes 4 Rent