Market Value158,219,000
Total Holdings80
File Date2022-10-03
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.

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)
RLJ / RLJ Lodging Trust
WPC / W. P. Carey Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
SKT / Tanger Inc.
CUBE / CubeSmart
DHC / Diversified Healthcare Trust
HTA / Healthcare Realty Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
/ SL Green Realty Corp.
AIV / Apartment Investment and Management Company
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
DLR / Digital Realty Trust, Inc.
BDN / Brandywine Realty Trust
UDR / UDR, Inc.
AMH / American Homes 4 Rent
GNL / Global Net Lease, Inc.
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
MPW / Medical Properties Trust, Inc.
HT / Hersha Hospitality Trust - Class A
DEI / Douglas Emmett, Inc.
DOC / Healthpeak Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESRT / Empire State Realty Trust, Inc.
SVC / Service Properties Trust
OPI / Office Properties Income Trust
STOR / Store Capital Corp
ILPT / Industrial Logistics Properties Trust
OFC / Corporate Office Properties Trust
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
NHI / National Health Investors, Inc.
PEB / Pebblebrook Hotel Trust
INN / Summit Hotel Properties, Inc.
AVB / AvalonBay Communities, Inc.
FCPT / Four Corners Property Trust, Inc.
PW / Power REIT
HIW / Highwoods Properties, Inc.
CSR / Centerspace
CUZ / Cousins Properties Incorporated
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
IRT / Independence Realty Trust, Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
LXP / LXP Industrial Trust
KIM / Kimco Realty Corporation
CLDT / Chatham Lodging Trust
GMRE / Global Medical REIT Inc.
KRG / Kite Realty Group Trust
EPR / EPR Properties
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
HR / Healthcare Realty Trust Incorporated
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
DBRG / DigitalBridge Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BXP / Boston Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EQR / Equity Residential
IIPR / Innovative Industrial Properties, Inc.
HCC / Warrior Met Coal, Inc.
HPP / Hudson Pacific Properties, Inc.
UMH / UMH Properties, Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
VICI / VICI Properties Inc.
AIRC / Apartment Income REIT Corp.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
CPT / Camden Property Trust
PK / Park Hotels & Resorts Inc.