Market Value8,519,650,000
Total Holdings90
File Date2022-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBRA / Sabra Health Care REIT, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
STOR / Store Capital Corp
WE / WeWork Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
INVH / Invitation Homes Inc.
IRM / Iron Mountain Incorporated
ALEX / Alexander & Baldwin, Inc.
PSB / PS Business Parks, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
FBRT / Franklin BSP Realty Trust, Inc.
KRC / Kilroy Realty Corporation
TRNO / Terreno Realty Corporation
APLE / Apple Hospitality REIT, Inc.
WPC / W. P. Carey Inc.
VICI / VICI Properties Inc.
ROIC / Retail Opportunity Investments Corp.
KRG / Kite Realty Group Trust
DOC / Healthpeak Properties, Inc.
DRH / DiamondRock Hospitality Company
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
SHO / Sunstone Hotel Investors, Inc.
CYXT / Cyxtera Technologies Inc - Class A
EPR / EPR Properties
AIV / Apartment Investment and Management Company
XHR / Xenia Hotels & Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
UE / Urban Edge Properties
SLG / SL Green Realty Corp.
VRE / Veris Residential, Inc.
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
ESRT / Empire State Realty Trust, Inc.
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
CUZ / Cousins Properties Incorporated
UDR / UDR, Inc.
COLD / Americold Realty Trust, Inc.
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
NNN / NNN REIT, Inc.
LXP / LXP Industrial Trust
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
EQR / Equity Residential
EGP / EastGroup Properties, Inc.
CTRE / CareTrust REIT, Inc.
CUBE / CubeSmart
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
ACC / American Campus Communities Inc.
GLPI / Gaming and Leisure Properties, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CDP / COPT Defense Properties
JBGS / JBG SMITH Properties
RADI / Radius Global Infrastructure Inc - Class A
PK / Park Hotels & Resorts Inc.
PLD / Prologis, Inc.
LAMR / Lamar Advertising Company
HPP / Hudson Pacific Properties, Inc.
PECO / Phillips Edison & Company, Inc.
RPT / Rithm Property Trust Inc.
EPRT / Essential Properties Realty Trust, Inc.
REG / Regency Centers Corporation
ELS / Equity LifeStyle Properties, Inc.
DBRG / DigitalBridge Group, Inc.
BNL / Broadstone Net Lease, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
FCPT / Four Corners Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
NTST / NETSTREIT Corp.
ADC / Agree Realty Corporation
STAG / STAG Industrial, Inc.
TU / TELUS Corporation
ELME / Elme Communities
PDM / Piedmont Realty Trust, Inc.
FRT / Federal Realty Investment Trust
DEI / Douglas Emmett, Inc.
AAT / American Assets Trust, Inc.
UMH / UMH Properties, Inc.
AKR / Acadia Realty Trust
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
IHS / IHS Holding Limited
HST / Host Hotels & Resorts, Inc.
DOC / Healthpeak Properties, Inc.
HIW / Highwoods Properties, Inc.
AIRC / Apartment Income REIT Corp.
MPW / Medical Properties Trust, Inc.
OUT / OUTFRONT Media Inc.