Market Value119,931,000
Total Holdings43
File Date2021-08-13
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)
SUI / Sun Communities, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
DRH / DiamondRock Hospitality Company
CXP / Columbia Property Trust Inc
HPP / Hudson Pacific Properties, Inc.
DLR / Digital Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
WRE / Washington Real Estate Investment Trust Put
COLD / Americold Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
BDN / Brandywine Realty Trust Put
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc. Put
PGRE / Paramount Group, Inc. Call
ROIC / Retail Opportunity Investments Corp.
ADC / Agree Realty Corporation
RPT / Rithm Property Trust Inc.
REG / Regency Centers Corporation
QTS / Qts Realty Trust Inc - Class A
AKR / Acadia Realty Trust
SBRA / Sabra Health Care REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VICI / VICI Properties Inc.
NHI / National Health Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US9487411038 / Weingarten Realty Investors
WRE / Washington Real Estate Investment Trust Call
NNN / NNN REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
KRC / Kilroy Realty Corporation
VER / VEREIT Inc
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
CTRE / CareTrust REIT, Inc.
UDR / UDR, Inc.
FSP / Franklin Street Properties Corp.
PDM / Piedmont Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
WELL / Welltower Inc.
OFC / Corporate Office Properties Trust
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
PK / Park Hotels & Resorts Inc.
VNO / Vornado Realty Trust