Market Value112,308,672
Total Holdings41
File Date2023-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WELL / Welltower Inc.
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
FRT / Federal Realty Investment Trust
MAC / The Macerich Company
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
RLJ / RLJ Lodging Trust
JBGS / JBG SMITH Properties
SLG / SL Green Realty Corp.
COLD / Americold Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
UMH / UMH Properties, Inc.
AAT / American Assets Trust, Inc.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
SHO / Sunstone Hotel Investors, Inc.
DRE / Duke Realty Corporation - Preferred Security
HPP / Hudson Pacific Properties, Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
KRC / Kilroy Realty Corporation
ALEX / Alexander & Baldwin, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
DOC / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
PGRE / Paramount Group, Inc.
UDR / UDR, Inc.
DRH / DiamondRock Hospitality Company
REG / Regency Centers Corporation
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.