Market Value211,434,000
Total Holdings187
File Date2021-10-18
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)
AHH / Armada Hoffler Properties, Inc.
NHI / National Health Investors, Inc.
HLT / Hilton Worldwide Holdings Inc.
GNL / Global Net Lease, Inc.
FCPT / Four Corners Property Trust, Inc.
PEB / Pebblebrook Hotel Trust
ROIC / Retail Opportunity Investments Corp.
WPC / W. P. Carey Inc.
UHT / Universal Health Realty Income Trust
JBGS / JBG SMITH Properties
NSA / National Storage Affiliates Trust
DRE / Duke Realty Corporation - Preferred Security
/ KKR & CO. L.P.
RPT / Rithm Property Trust Inc.
FR / First Industrial Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
PEAK / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
WELL / Welltower Inc.
IIPR / Innovative Industrial Properties, Inc.
DOC / Healthpeak Properties, Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
WY / Weyerhaeuser Company
SBRA / Sabra Health Care REIT, Inc.
/ KKR & CO. L.P.
MGP / MGM Growth Properties LLC - Class A
NNN / NNN REIT, Inc.
EQC / Equity Commonwealth
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
DEI / Douglas Emmett, Inc.
PSA / Public Storage
BDN / Brandywine Realty Trust
IRT / Independence Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WRE / Washington Real Estate Investment Trust
PGRE / Paramount Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKT / Tanger Inc.
DEA / Easterly Government Properties, Inc.
CUZ / Cousins Properties Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
APLE / Apple Hospitality REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
/ HEALTHCARE TRUST INC SER A 7.375% PFD PERP
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
AMH.PRF / American Homes 4 Rent
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock
DHC / Diversified Healthcare Trust
/ Diversified Healthcare Trust
/ Diversified Healthcare Trust
STAR.PRG / iStar Inc.
PDM / Piedmont Realty Trust, Inc.
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
LXP / LXP Industrial Trust
SLG.PRI / SL Green Realty Corp. - Preferred Stock
SITC.PRA / SITE Centers Corp. - Preferred Stock
EPR.PRG / EPR Properties - Preferred Stock
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock
US02607T5056 / AMERICAN FINANCE TRUST INC SER C 7.375% PFD PERP
SVC / Service Properties Trust
APTS / Preferred Apartment Communities Inc - Class A
ESRT / Empire State Realty Trust, Inc.
STAR.PRI / iStar Inc.
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
MAR / Marriott International, Inc.
EGP / EastGroup Properties, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
XHR / Xenia Hotels & Resorts, Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
BFS.PRE / Saul Centers, Inc. - Preferred Stock
UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UMH.PRD / UMH Properties, Inc. - Preferred Stock
BFS.PRD / Saul Centers, Inc. - Preferred Stock
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
PSB.PRX / PS Business Parks, Inc.
SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock
VER / VEREIT Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
KIM.PRL / Kimco Realty Corporation - Preferred Stock
CSR.PRC / Centerspace - Preferred Stock
PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
EQC.PRD / Equity Commonwealth - Preferred Stock
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
DRH / DiamondRock Hospitality Company
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
HT.PRD / Hersha Hospitality Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
VRE / Veris Residential, Inc.
HT.PRE / Hersha Hospitality Trust
MPW / Medical Properties Trust, Inc.
KRG / Kite Realty Group Trust
PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
MAC / The Macerich Company
BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
VNO.PRN / Vornado Realty Trust - Preferred Stock
UMH.PRC / UMH Properties, Inc.
SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock
RPT.PRD / RPT Realty - Preferred Security
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
GNL.PRB / Global Net Lease, Inc. - Preferred Stock
OPI / Office Properties Income Trust
/ Office Properties Income Trust
AMH.PRG / American Homes 4 Rent - Preferred Stock
NXRT / NexPoint Residential Trust, Inc.
HT.PRC / Hersha Hospitality Trust
GNL.PRA / Global Net Lease, Inc. - Preferred Stock
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
PSA.PRH / Public Storage - Preferred Stock
NNN.PRF / National Retail Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock
DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
LFT.PRA / Lument Finance Trust, Inc. - Preferred Stock
CLDT.PRA / Chatham Lodging Trust - Preferred Stock
BPR / Brookfield Property REIT Inc.
CXP / Columbia Property Trust Inc
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
CSR / Centerspace
SAFE / Safehold Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
/ KKR & CO. L.P.
HIW / Highwoods Properties, Inc.
PSB / PS Business Parks, Inc.
SLG / SL Green Realty Corp.
LSI / Life Storage Inc - Registered Shares
O / Realty Income Corporation
GTY / Getty Realty Corp.
PLD / Prologis, Inc.
EPR / EPR Properties
COLD / Americold Realty Trust, Inc.
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
EQR / Equity Residential
FRT / Federal Realty Investment Trust
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
RLJ / RLJ Lodging Trust
OFC / Corporate Office Properties Trust
CTRE / CareTrust REIT, Inc.
TRNO / Terreno Realty Corporation
ALEX / Alexander & Baldwin, Inc.
SRC / Spirit Realty Capital, Inc.
HR / Healthcare Realty Trust Incorporated
BRX / Brixmor Property Group Inc.
AMH / American Homes 4 Rent
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
EPRT / Essential Properties Realty Trust, Inc.
AKR / Acadia Realty Trust
SBAC / SBA Communications Corporation
AAT / American Assets Trust, Inc.
VTR / Ventas, Inc.
SITC / SITE Centers Corp.
COR / Cencora, Inc.
LTC / LTC Properties, Inc.
INVH / Invitation Homes Inc.
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
CONE / CyrusOne Inc
REXR / Rexford Industrial Realty, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AIRC / Apartment Income REIT Corp.
PK / Park Hotels & Resorts Inc.
AMT / American Tower Corporation
BNL / Broadstone Net Lease, Inc.
CUBE / CubeSmart
UDR / UDR, Inc.
STOR / Store Capital Corp
VNO / Vornado Realty Trust
ILPT / Industrial Logistics Properties Trust
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.
OHI / Omega Healthcare Investors, Inc.