Market Value8,577,139,632
Total Holdings87
File Date2023-02-14
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)
EQIX / Equinix, Inc.
CPT / Camden Property Trust
KRG / Kite Realty Group Trust
BXP / Boston Properties, Inc.
COLD / Americold Realty Trust, Inc.
NTST / NETSTREIT Corp.
EQR / Equity Residential
INVH / Invitation Homes Inc.
DRH / DiamondRock Hospitality Company
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
OFC / Corporate Office Properties Trust
UDR / UDR, Inc.
CUZ / Cousins Properties Incorporated
AAT / American Assets Trust, Inc.
CUBE / CubeSmart
IHS / IHS Holding Limited
RPT / Rithm Property Trust Inc.
JBGS / JBG SMITH Properties
FBRT / Franklin BSP Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
AIRC / Apartment Income REIT Corp.
IRT / Independence Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
FR / First Industrial Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
UMH / UMH Properties, Inc.
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
AIV / Apartment Investment and Management Company
AVB / AvalonBay Communities, Inc.
HPP / Hudson Pacific Properties, Inc.
BDN / Brandywine Realty Trust
ELS / Equity LifeStyle Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRE / Veris Residential, Inc.
HIW / Highwoods Properties, Inc.
PECO / Phillips Edison & Company, Inc.
BNL / Broadstone Net Lease, Inc.
PK / Park Hotels & Resorts Inc.
REXR / Rexford Industrial Realty, Inc.
O / Realty Income Corporation
APLE / Apple Hospitality REIT, Inc.
DBRG / DigitalBridge Group, Inc.
LSI / Life Storage Inc - Registered Shares
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
UE / Urban Edge Properties
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMH / American Homes 4 Rent
HCC / Warrior Met Coal, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
ADC / Agree Realty Corporation
STAG / STAG Industrial, Inc.
AKR / Acadia Realty Trust
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
/ Healthcare Realty Trust Inc
ESRT / Empire State Realty Trust, Inc.
TCN / Tricon Residential Inc.
TRNO / Terreno Realty Corporation
LXP / LXP Industrial Trust
RADI / Radius Global Infrastructure Inc - Class A
WY / Weyerhaeuser Company
SLG / SL Green Realty Corp.
CYXT / Cyxtera Technologies Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
EPRT / Essential Properties Realty Trust, Inc.
KRC / Kilroy Realty Corporation
VICI / VICI Properties Inc.
EXR / Extra Space Storage Inc.
ROIC / Retail Opportunity Investments Corp.
NNN / NNN REIT, Inc.
HST / Host Hotels & Resorts, Inc.
EGP / EastGroup Properties, Inc.
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
REG / Regency Centers Corporation
OUT / OUTFRONT Media Inc.