Market Value218,341
Total Holdings68
File Date2024-10-09
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)
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
SITC / SITE Centers Corp.
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
GTY / Getty Realty Corp.
VICI / VICI Properties Inc.
EPRT / Essential Properties Realty Trust, Inc.
CSR / Centerspace
CUBE / CubeSmart
NSA / National Storage Affiliates Trust
HIW / Highwoods Properties, Inc.
SRC / Spirit Realty Capital, Inc.
BNL / Broadstone Net Lease, Inc.
KRC / Kilroy Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
EQR / Equity Residential
EPR / EPR Properties
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
DOC / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
UMH / UMH Properties, Inc.
AMH / American Homes 4 Rent
NHI / National Health Investors, Inc.
GMRE / Global Medical REIT Inc.
NNN / NNN REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
INVH / Invitation Homes Inc.
BRX / Brixmor Property Group Inc.
RLJ / RLJ Lodging Trust
OHI / Omega Healthcare Investors, Inc.
APLE / Apple Hospitality REIT, Inc.
CLDT / Chatham Lodging Trust
CUZ / Cousins Properties Incorporated
SKT / Tanger Inc.
KRG / Kite Realty Group Trust
PK / Park Hotels & Resorts Inc.
PSA / Public Storage
DBRG / DigitalBridge Group, Inc.
UDR / UDR, Inc.
SBRA / Sabra Health Care REIT, Inc.
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVB / AvalonBay Communities, Inc.
IRT / Independence Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPW / Medical Properties Trust, Inc.
SITC / SITE Centers Corp.
DHC / Diversified Healthcare Trust
PW / Power REIT
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
PEB / Pebblebrook Hotel Trust
HR / Healthcare Realty Trust Incorporated
INN / Summit Hotel Properties, Inc.
GNL / Global Net Lease, Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
HPP / Hudson Pacific Properties, Inc.