Market Value17,966,276,000
Total Holdings43
File Date2022-05-12
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)
/ SL Green Realty Corp.
KIM / Kimco Realty Corporation
VICI / VICI Properties Inc.
LSI / Life Storage Inc - Registered Shares
JBGS / JBG SMITH Properties
SBRA / Sabra Health Care REIT, Inc.
FYBR / Frontier Communications Parent, Inc.
IHRT / iHeartMedia, Inc.
PEB / Pebblebrook Hotel Trust
GPOR / Gulfport Energy Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
UE / Urban Edge Properties
EXR / Extra Space Storage Inc.
REG / Regency Centers Corporation
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
ACC / American Campus Communities Inc.
UDR / UDR, Inc.
DOC / Healthpeak Properties, Inc.
SUI / Sun Communities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PK / Park Hotels & Resorts Inc.
WPC / W. P. Carey Inc.
TRNO / Terreno Realty Corporation
PSA / Public Storage
KRC / Kilroy Realty Corporation
ROIC / Retail Opportunity Investments Corp.
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
EQR / Equity Residential
ADC / Agree Realty Corporation
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
RHP / Ryman Hospitality Properties, Inc.
NTST / NETSTREIT Corp.
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
CUZ / Cousins Properties Incorporated
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.