Market Value18,709,284,000
Total Holdings43
File Date2022-02-11
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLR / Digital Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
TRNO / Terreno Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
LSI / Life Storage Inc - Registered Shares
VICI / VICI Properties Inc.
RHP / Ryman Hospitality Properties, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PEB / Pebblebrook Hotel Trust
FYBR / Frontier Communications Parent, Inc.
JBGS / JBG SMITH Properties
IHRT / iHeartMedia, Inc.
DOC / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
SLG / SL Green Realty Corp.
PK / Park Hotels & Resorts Inc.
COLD / Americold Realty Trust, Inc.
PLD / Prologis, Inc.
ACC / American Campus Communities Inc.
GPOR / Gulfport Energy Corporation
INVH / Invitation Homes Inc.
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
NTST / NETSTREIT Corp.
UE / Urban Edge Properties
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
KRC / Kilroy Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
ROIC / Retail Opportunity Investments Corp.
WPC / W. P. Carey Inc.
FRT / Federal Realty Investment Trust