Market Value191,677,000
Total Holdings181
File Date2021-04-29
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
/ Landcadia Holdings II Warrants
/ KKR & CO. L.P.
MPW / Medical Properties Trust, Inc.
KRG / Kite Realty Group Trust
/ PHILLIPS EDISON & CO INC
NHI / National Health Investors, Inc.
FCPT / Four Corners Property Trust, Inc.
HIW / Highwoods Properties, Inc.
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
UMH.PRD / UMH Properties, Inc. - Preferred Stock
PSB.PRX / PS Business Parks, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
BDN / Brandywine Realty Trust
RLJ / RLJ Lodging Trust
AIV / Apartment Investment and Management Company
PEB / Pebblebrook Hotel Trust
UMH.PRC / UMH Properties, Inc.
WELL / Welltower Inc.
ROIC / Retail Opportunity Investments Corp.
CONE / CyrusOne Inc
JBGS / JBG SMITH Properties
NSA / National Storage Affiliates Trust
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ KKR & CO. L.P.
EQR / Equity Residential
RPT / Rithm Property Trust Inc.
FR / First Industrial Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
AKR / Acadia Realty Trust
PLD / Prologis, Inc.
RPT.PRD / RPT Realty - Preferred Security
US9487411038 / Weingarten Realty Investors
PEAK / Healthpeak Properties, Inc.
HT.PRD / Hersha Hospitality Trust
AMH.PRF / American Homes 4 Rent
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
PSA.PRH / Public Storage - Preferred Stock
BFS.PRE / Saul Centers, Inc. - Preferred Stock
HT.PRE / Hersha Hospitality Trust
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
EPR.PRG / EPR Properties - Preferred Stock
HT.PRC / Hersha Hospitality Trust
/ Office Properties Income Trust
UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
DHC / Diversified Healthcare Trust
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
BFS / Saul Centers, Inc.
BFS.PRD / Saul Centers, Inc. - Preferred Stock
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
BPR / Brookfield Property REIT Inc.
/ Diversified Healthcare Trust
CSR.PRC / Centerspace - Preferred Stock
BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
SITC.PRA / SITE Centers Corp. - Preferred Stock
SLG.PRI / SL Green Realty Corp. - Preferred Stock
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
KIM.PRL / Kimco Realty Corporation - Preferred Stock
/ Diversified Healthcare Trust
VNO.PRM / Vornado Realty Trust - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
MAC / The Macerich Company
US02607T5056 / AMERICAN FINANCE TRUST INC SER C 7.375% PFD PERP
VNO.PRN / Vornado Realty Trust - Preferred Stock
GNL.PRB / Global Net Lease, Inc. - Preferred Stock
BNL / Broadstone Net Lease, Inc.
GNL.PRA / Global Net Lease, Inc. - Preferred Stock
/ Sunstone Hotel Investors, Inc.
STAG / STAG Industrial, Inc.
DOC / Healthpeak Properties, Inc.
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
CPT / Camden Property Trust
IIPR / Innovative Industrial Properties, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
MNR / Mach Natural Resources LP
TRNO / Terreno Realty Corporation
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
EQC.PRD / Equity Commonwealth - Preferred Stock
AAT / American Assets Trust, Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
NNN.PRF / National Retail Properties, Inc.
SRC / Spirit Realty Capital, Inc.
AHH / Armada Hoffler Properties, Inc.
EXR / Extra Space Storage Inc.
SBRA / Sabra Health Care REIT, Inc.
/ KKR & CO. L.P.
MGP / MGM Growth Properties LLC - Class A
/ Landcadia Holdings II Warrants
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
ALX / Alexander's, Inc.
IRM / Iron Mountain Incorporated
US8766641034 / Taubman Centers, Inc.
MAR / Marriott International, Inc.
RPAI / Retail Properties of America Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LXP / LXP Industrial Trust
NXRT / NexPoint Residential Trust, Inc.
WRE / Washington Real Estate Investment Trust
PGRE / Paramount Group, Inc.
SKT / Tanger Inc.
DEA / Easterly Government Properties, Inc.
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
CUZ / Cousins Properties Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
VER / VEREIT Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
OPI / Office Properties Income Trust
GTY / Getty Realty Corp.
UE / Urban Edge Properties
CXP / Columbia Property Trust Inc
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LTC / LTC Properties, Inc.
SAFE / Safehold Inc.
QTS / Qts Realty Trust Inc - Class A
WY / Weyerhaeuser Company
UHT / Universal Health Realty Income Trust
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
BRX / Brixmor Property Group Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
HST / Host Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
EGP / EastGroup Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
DRH / DiamondRock Hospitality Company
VRE / Veris Residential, Inc.
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
APLE / Apple Hospitality REIT, Inc.
KIM / Kimco Realty Corporation
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
IRT / Independence Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EQC / Equity Commonwealth
PDM / Piedmont Realty Trust, Inc.
SLG / SL Green Realty Corp.
SITC / SITE Centers Corp.
CHCT / Community Healthcare Trust Incorporated
KW / Kennedy-Wilson Holdings, Inc.
GNL / Global Net Lease, Inc.
AIRC / Apartment Income REIT Corp.
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.
HCC / Warrior Met Coal, Inc.
CUBE / CubeSmart
REXR / Rexford Industrial Realty, Inc.
STOR / Store Capital Corp
VNO / Vornado Realty Trust
ILPT / Industrial Logistics Properties Trust
REG / Regency Centers Corporation
CSR / Centerspace
OHI / Omega Healthcare Investors, Inc.