Market Value385,029,215
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.

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)
LSI / Life Storage Inc - Registered Shares
AVB / AvalonBay Communities, Inc.
MAC / The Macerich Company
PSA / Public Storage
AMH / American Homes 4 Rent
BXP / Boston Properties, Inc.
INVH / Invitation Homes Inc.
SITC / SITE Centers Corp.
ELS / Equity LifeStyle Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
DRE / Duke Realty Corporation - Preferred Security
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VICI / VICI Properties Inc.
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
HST / Host Hotels & Resorts, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
REXR / Rexford Industrial Realty, Inc.
HCC / Warrior Met Coal, Inc.
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
GLPI / Gaming and Leisure Properties, Inc.
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
NSA / National Storage Affiliates Trust
BRX / Brixmor Property Group Inc.
FR / First Industrial Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SSSS / SuRo Capital Corp.
ADC / Agree Realty Corporation
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PK / Park Hotels & Resorts Inc.
EQR / Equity Residential
RBLX / Roblox Corporation