Market Value3,834,577,000
Total Holdings42
File Date2022-02-08
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)
SBAC / SBA Communications Corporation
KRC / Kilroy Realty Corporation
VICI / VICI Properties Inc.
ADC / Agree Realty Corporation
PLD / Prologis, Inc.
ELS / Equity LifeStyle Properties, Inc.
COLD / Americold Realty Trust, Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
AMH / American Homes 4 Rent
PSA / Public Storage
EXR / Extra Space Storage Inc.
EQR / Equity Residential
CPT / Camden Property Trust
EGP / EastGroup Properties, Inc.
UDR / UDR, Inc.
PGRE / Paramount Group, Inc.
REXR / Rexford Industrial Realty, Inc.
HST / Host Hotels & Resorts, Inc.
DRH / DiamondRock Hospitality Company
INVH / Invitation Homes Inc.
MAC / The Macerich Company
TRNO / Terreno Realty Corporation
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
IRT / Independence Realty Trust, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
TCN / Tricon Residential Inc.
LSI / Life Storage Inc - Registered Shares
GMRE / Global Medical REIT Inc.
ACC / American Campus Communities Inc.
SRC / Spirit Realty Capital, Inc.
ROIC / Retail Opportunity Investments Corp.
KRG / Kite Realty Group Trust
RHP / Ryman Hospitality Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOC / Healthpeak Properties, Inc.
ESRT / Empire State Realty Trust, Inc.