Market Value117,491,000
Total Holdings36
File Date2022-05-13
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)
MPW / Medical Properties Trust, Inc.
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
ARE / Alexandria Real Estate Equities, Inc.
DEI / Douglas Emmett, Inc.
RPT / Rithm Property Trust Inc.
REXR / Rexford Industrial Realty, Inc.
HST / Host Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
MGP / MGM Growth Properties LLC - Class A
CPT / Camden Property Trust
SLG / SL Green Realty Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
/ SL Green Realty Corp.
DRH / DiamondRock Hospitality Company
DRE / Duke Realty Corporation - Preferred Security
PEB / Pebblebrook Hotel Trust
VTR / Ventas, Inc.
KRC / Kilroy Realty Corporation
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
CTRE / CareTrust REIT, Inc.
NTST / NETSTREIT Corp.
UDR / UDR, Inc.
OFC / Corporate Office Properties Trust
PDM / Piedmont Realty Trust, Inc.
COLD / Americold Realty Trust, Inc. Call
PEAK / Healthpeak Properties, Inc.
AIRC / Apartment Income REIT Corp.
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
INVH / Invitation Homes Inc.
HPP / Hudson Pacific Properties, Inc.
AMT / American Tower Corporation
KRG / Kite Realty Group Trust
IRT / Independence Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.