Market Value139,466,000
Total Holdings41
File Date2021-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
DLR / Digital Realty Trust, Inc.
ADC / Agree Realty Corporation
HR / Healthcare Realty Trust Incorporated
RPT / Rithm Property Trust Inc.
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
HST / Host Hotels & Resorts, Inc.
REXR / Rexford Industrial Realty, Inc.
SRC / Spirit Realty Capital, Inc.
PGRE / Paramount Group, Inc. Call
NTST / NETSTREIT Corp.
KRC / Kilroy Realty Corporation
AKR / Acadia Realty Trust
VNO / Vornado Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WRE / Washington Real Estate Investment Trust Put
WRE / Washington Real Estate Investment Trust Call
BDN / Brandywine Realty Trust Put
NNN / NNN REIT, Inc.
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc. Put
CXP / Columbia Property Trust Inc
LXP / LXP Industrial Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
COLD / Americold Realty Trust, Inc. Call
COLD / Americold Realty Trust, Inc.
MAC / The Macerich Company Put
WELL / Welltower Inc.
MPW / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
VER / VEREIT Inc
NHI / National Health Investors, Inc.
HIW / Highwoods Properties, Inc.
MGP / MGM Growth Properties LLC - Class A
EQR / Equity Residential
CTRE / CareTrust REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
UDR / UDR, Inc.
PDM / Piedmont Realty Trust, Inc.
SLG / SL Green Realty Corp.
PEAK / Healthpeak Properties, Inc.
AIRC / Apartment Income REIT Corp.
DRH / DiamondRock Hospitality Company
OFC / Corporate Office Properties Trust
FSP / Franklin Street Properties Corp.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
KRG / Kite Realty Group Trust
PK / Park Hotels & Resorts Inc.