Market Value274,594,392
Total Holdings45
File Date2025-07-18
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)
DOC / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
JBGS / JBG SMITH Properties
KRC / Kilroy Realty Corporation
UE / Urban Edge Properties
ELS / Equity LifeStyle Properties, Inc.
CUZ / Cousins Properties Incorporated
PECO / Phillips Edison & Company, Inc.
RLJ / RLJ Lodging Trust
MAC / The Macerich Company
HPP / Hudson Pacific Properties, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
AAT / American Assets Trust, Inc.
UDR / UDR, Inc.
VNO / Vornado Realty Trust
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
HST / Host Hotels & Resorts, Inc.
BDN / Brandywine Realty Trust
BXP / Boston Properties, Inc.
CSR / Centerspace
VRE / Veris Residential, Inc.
COLD / Americold Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
SPG / Simon Property Group, Inc.
EQR / Equity Residential
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
ESRT / Empire State Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALEX / Alexander & Baldwin, Inc.
IRM / Iron Mountain Incorporated
BRX / Brixmor Property Group Inc.
UMH / UMH Properties, Inc.
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
LXP / LXP Industrial Trust
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
DRH / DiamondRock Hospitality Company
REG / Regency Centers Corporation