Market Value529,117,335
Total Holdings29
File Date2024-08-14
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)
SUI / Sun Communities, Inc.
EQR / Equity Residential
AHR / American Healthcare REIT, Inc.
KIM / Kimco Realty Corporation
EPRT / Essential Properties Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
CTRE / CareTrust REIT, Inc.
SNDA / Sonida Senior Living, Inc.
REXR / Rexford Industrial Realty, Inc.
DRH / DiamondRock Hospitality Company
EXR / Extra Space Storage Inc.
COLD / Americold Realty Trust, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
HR / Healthcare Realty Trust Incorporated
CUBE / CubeSmart
VICI / VICI Properties Inc.
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
UDR / UDR, Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
SBAC / SBA Communications Corporation
RLJ / RLJ Lodging Trust
HPP / Hudson Pacific Properties, Inc.
O / Realty Income Corporation
KRG / Kite Realty Group Trust
TOL / Toll Brothers, Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
PK / Park Hotels & Resorts Inc.
VTR / Ventas, Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
UHG / United Homes Group, Inc.
PLD / Prologis, Inc.
ADC / Agree Realty Corporation
LXP / LXP Industrial Trust
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
VRE / Veris Residential, Inc.
WELL / Welltower Inc.