Market Value114,946,000
Total Holdings29
File Date2022-02-11
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)
MPW / Medical Properties Trust, Inc.
SUI / Sun Communities, Inc.
KRC / Kilroy Realty Corporation
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
COLD / Americold Realty Trust, Inc. Call
SRC / Spirit Realty Capital, Inc.
SPY / SPDR S&P 500 ETF
RPT / Rithm Property Trust Inc.
MGP / MGM Growth Properties LLC - Class A
INVH / Invitation Homes Inc.
PK / Park Hotels & Resorts Inc.
REG / Regency Centers Corporation
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
MAC / The Macerich Company Put
HR / Healthcare Realty Trust Incorporated
NHI / National Health Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VER / VEREIT Inc
LXP / LXP Industrial Trust
CXP / Columbia Property Trust Inc
NTST / NETSTREIT Corp.
EQR / Equity Residential
HPP / Hudson Pacific Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
FSP / Franklin Street Properties Corp.
AKR / Acadia Realty Trust
PDM / Piedmont Realty Trust, Inc.
SLG / SL Green Realty Corp.
PEAK / Healthpeak Properties, Inc.
AIRC / Apartment Income REIT Corp.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
CTRE / CareTrust REIT, Inc.
OFC / Corporate Office Properties Trust
VTR / Ventas, Inc.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
KRG / Kite Realty Group Trust