Market Value177,428,000
Total Holdings183
File Date2021-02-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEI / Douglas Emmett, Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
/ KKR & CO. L.P.
IRT / Independence Realty Trust, Inc.
KRG / Kite Realty Group Trust
/ PHILLIPS EDISON & CO INC
MPW / Medical Properties Trust, Inc.
COLD / Americold Realty Trust, Inc.
NHI / National Health Investors, Inc.
VRE / Veris Residential, Inc.
VER / VEREIT Inc
FCPT / Four Corners Property Trust, Inc.
AMH.PRF / American Homes 4 Rent
LXP / LXP Industrial Trust
BFS.PRE / Saul Centers, Inc. - Preferred Stock
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
CSR.PRC / Centerspace - Preferred Stock
PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
PSA.PRH / Public Storage - Preferred Stock
PEB / Pebblebrook Hotel Trust
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
ROIC / Retail Opportunity Investments Corp.
461730103 / Investors Real Estate Trust
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
NSA / National Storage Affiliates Trust
/ KKR & CO. L.P.
RPT / Rithm Property Trust Inc.
FR / First Industrial Realty Trust, Inc.
LTC / LTC Properties, Inc.
CTRE / CareTrust REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
PLD / Prologis, Inc.
RPT.PRD / RPT Realty - Preferred Security
US9487411038 / Weingarten Realty Investors
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
US8766641034 / Taubman Centers, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
PSB.PRX / PS Business Parks, Inc.
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
EPR.PRG / EPR Properties - Preferred Stock
RLJ / RLJ Lodging Trust
UMH.PRC / UMH Properties, Inc.
/ Office Properties Income Trust
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
EQC.PRD / Equity Commonwealth - Preferred Stock
UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
BPR / Brookfield Property REIT Inc.
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
AMH.PRG / American Homes 4 Rent - Preferred Stock
BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
SLG.PRI / SL Green Realty Corp. - Preferred Stock
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
KIM.PRL / Kimco Realty Corporation - Preferred Stock
ALX / Alexander's, Inc.
VNO.PRM / Vornado Realty Trust - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
WELL / Welltower Inc.
IIPR / Innovative Industrial Properties, Inc.
HT.PRD / Hersha Hospitality Trust
/ Sunstone Hotel Investors, Inc.
STAG / STAG Industrial, Inc.
DOC / Healthpeak Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
SITC.PRA / SITE Centers Corp. - Preferred Stock
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
HT.PRE / Hersha Hospitality Trust
NNN.PRF / National Retail Properties, Inc.
SRC / Spirit Realty Capital, Inc.
AIV / Apartment Investment and Management Company
AHH / Armada Hoffler Properties, Inc.
WY / Weyerhaeuser Company
SBRA / Sabra Health Care REIT, Inc.
/ KKR & CO. L.P.
OHI / Omega Healthcare Investors, Inc.
INN / Summit Hotel Properties, Inc.
TRNO / Terreno Realty Corporation
/ Diversified Healthcare Trust
/ Diversified Healthcare Trust
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
US8766641034 / Taubman Centers, Inc.
/ Landcadia Holdings II Warrants
HT.PRC / Hersha Hospitality Trust
BFS / Saul Centers, Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
MAR / Marriott International, Inc.
RPAI / Retail Properties of America Inc - Class A
KIM / Kimco Realty Corporation
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
WRE / Washington Real Estate Investment Trust
PGRE / Paramount Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
DEA / Easterly Government Properties, Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
CUZ / Cousins Properties Incorporated
US02607T5056 / AMERICAN FINANCE TRUST INC SER C 7.375% PFD PERP
HASI / HA Sustainable Infrastructure Capital, Inc.
MGP / MGM Growth Properties LLC - Class A
CHCT / Community Healthcare Trust Incorporated
MAC / The Macerich Company
VNO.PRN / Vornado Realty Trust - Preferred Stock
GNL.PRB / Global Net Lease, Inc. - Preferred Stock
OPI / Office Properties Income Trust
BNL / Broadstone Net Lease, Inc.
GNL.PRA / Global Net Lease, Inc. - Preferred Stock
HPP / Hudson Pacific Properties, Inc.
GTY / Getty Realty Corp.
EGP / EastGroup Properties, Inc.
UE / Urban Edge Properties
CXP / Columbia Property Trust Inc
SUI / Sun Communities, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CSR / Centerspace
SAFE / Safehold Inc.
QTS / Qts Realty Trust Inc - Class A
EXR / Extra Space Storage Inc.
UHT / Universal Health Realty Income Trust
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
AKR / Acadia Realty Trust
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
DHC / Diversified Healthcare Trust
DRH / DiamondRock Hospitality Company
REXR / Rexford Industrial Realty, Inc.
SKT / Tanger Inc.
HR / Healthcare Realty Trust Incorporated
BRX / Brixmor Property Group Inc.
AMH / American Homes 4 Rent
APLE / Apple Hospitality REIT, Inc.
KRC / Kilroy Realty Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
AIRC / Apartment Income REIT Corp.
VICI / VICI Properties Inc.
AAT / American Assets Trust, Inc.
VTR / Ventas, Inc.
SITC / SITE Centers Corp.
INVH / Invitation Homes Inc.
EQC / Equity Commonwealth
SHO / Sunstone Hotel Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
SLG / SL Green Realty Corp.
KW / Kennedy-Wilson Holdings, Inc.
PLD / Prologis, Inc.
GNL / Global Net Lease, Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
SVC / Service Properties Trust
OFC / Corporate Office Properties Trust
UDR / UDR, Inc.
CUBE / CubeSmart
STOR / Store Capital Corp
VNO / Vornado Realty Trust
ILPT / Industrial Logistics Properties Trust
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.