Market Value8,658,376,623
Total Holdings72
File Date2024-05-10
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.
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
STAG / STAG Industrial, Inc.
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
PGRE / Paramount Group, Inc.
ROIC / Retail Opportunity Investments Corp.
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
OUT / OUTFRONT Media Inc.
HIW / Highwoods Properties, Inc.
RPT / Rithm Property Trust Inc.
TCN / Tricon Residential Inc.
SRC / Spirit Realty Capital, Inc.
IHS / IHS Holding Limited
DOC / Healthpeak Properties, Inc.
BFS / Saul Centers, Inc.
AIRC / Apartment Income REIT Corp.
MPW / Medical Properties Trust, Inc.
KRC / Kilroy Realty Corporation
DEI / Douglas Emmett, Inc.
EXR / Extra Space Storage Inc.
LXP / LXP Industrial Trust
NNN / NNN REIT, Inc.
TRNO / Terreno Realty Corporation
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
O / Realty Income Corporation
DRH / DiamondRock Hospitality Company
CUBE / CubeSmart
ADC / Agree Realty Corporation
CCI / Crown Castle Inc.
AHR / American Healthcare REIT, Inc.
WPC / W. P. Carey Inc.
RHP / Ryman Hospitality Properties, Inc.
CDP / COPT Defense Properties
FCPT / Four Corners Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
NEE / NextEra Energy, Inc.
REG / Regency Centers Corporation
EPRT / Essential Properties Realty Trust, Inc.
UE / Urban Edge Properties
CSR / Centerspace
CTRE / CareTrust REIT, Inc.
EQIX / Equinix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
WY / Weyerhaeuser Company
ELME / Elme Communities
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
LAMR / Lamar Advertising Company
UDR / UDR, Inc.
AMH / American Homes 4 Rent
PEB / Pebblebrook Hotel Trust
VICI / VICI Properties Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
DBRG / DigitalBridge Group, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
IRT / Independence Realty Trust, Inc.
PSA / Public Storage
BNL / Broadstone Net Lease, Inc.
CUZ / Cousins Properties Incorporated
WELL / Welltower Inc.
MAA / Mid-America Apartment Communities, Inc.
OHI / Omega Healthcare Investors, Inc.