Market Value8,358,475,096
Total Holdings90
File Date2023-05-11
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.

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