Market Value8,576,187,510
Total Holdings87
File Date2023-02-21
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)
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
KIM / Kimco Realty Corporation
O / Realty Income Corporation
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
DEI / Douglas Emmett, Inc.
VTR / Ventas, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
EPRT / Essential Properties Realty Trust, Inc.
NTST / NETSTREIT Corp.
REXR / Rexford Industrial Realty, Inc.
INVH / Invitation Homes Inc.
AAT / American Assets Trust, Inc.
CDP / COPT Defense Properties
HST / Host Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
UDR / UDR, Inc.
CYXT / Cyxtera Technologies Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
KRC / Kilroy Realty Corporation
AIRC / Apartment Income REIT Corp.
IRT / Independence Realty Trust, Inc.
BXP / Boston Properties, Inc.
VRE / Veris Residential, Inc.
NNN / NNN REIT, Inc.
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
UE / Urban Edge Properties
SRC / Spirit Realty Capital, Inc.
OUT / OUTFRONT Media Inc.
HIW / Highwoods Properties, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BDN / Brandywine Realty Trust
JBGS / JBG SMITH Properties
RADI / Radius Global Infrastructure Inc - Class A
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
ELS / Equity LifeStyle Properties, Inc.
NEE / NextEra Energy, Inc.
AMH / American Homes 4 Rent
SBAC / SBA Communications Corporation
SHO / Sunstone Hotel Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPT / Camden Property Trust
TRNO / Terreno Realty Corporation
DOC / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
ADC / Agree Realty Corporation
DRH / DiamondRock Hospitality Company
EXR / Extra Space Storage Inc.
BRX / Brixmor Property Group Inc.
CUBE / CubeSmart
COLD / Americold Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
EGP / EastGroup Properties, Inc.
CCI / Crown Castle Inc.
PK / Park Hotels & Resorts Inc.
PSA / Public Storage
DBRG / DigitalBridge Group, Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
ROIC / Retail Opportunity Investments Corp.
XHR / Xenia Hotels & Resorts, Inc.
PECO / Phillips Edison & Company, Inc.
LSI / Life Storage Inc - Registered Shares
ESRT / Empire State Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
AIV / Apartment Investment and Management Company
AKR / Acadia Realty Trust
PDM / Piedmont Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
IHS / IHS Holding Limited
BNL / Broadstone Net Lease, Inc.
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
TU / TELUS Corporation
ARE / Alexandria Real Estate Equities, Inc.
RPT / Rithm Property Trust Inc.
MPW / Medical Properties Trust, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
OHI / Omega Healthcare Investors, Inc.