Market Value395,886,493
Total Holdings39
File Date2023-05-19
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)
SSSS / SuRo Capital Corp.
CUZ / Cousins Properties Incorporated
NNN / NNN REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
HIW / Highwoods Properties, Inc.
RLJ / RLJ Lodging Trust
HR / Healthcare Realty Trust Incorporated
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
AMH / American Homes 4 Rent
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
HTA / Healthcare Realty Trust Inc - Class A
INVH / Invitation Homes Inc.
SITC / SITE Centers Corp.
O / Realty Income Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REG / Regency Centers Corporation
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
WELL / Welltower Inc.
COLD / Americold Realty Trust, Inc.
PLD / Prologis, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
UDR / UDR, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABNB / Airbnb, Inc.
REXR / Rexford Industrial Realty, Inc.
COIN / Coinbase Global, Inc.
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
SAFE / Safehold Inc.
DOC / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
HCC / Warrior Met Coal, Inc.
BXP / Boston Properties, Inc.
RBLX / Roblox Corporation
ZUO / Zuora, Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
NSA / National Storage Affiliates Trust
OFC / Corporate Office Properties Trust
ROIC / Retail Opportunity Investments Corp.
GLPI / Gaming and Leisure Properties, Inc.
FR / First Industrial Realty Trust, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF