Market Value3,443,258,000
Total Holdings40
File Date2022-05-03
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)
MPW / Medical Properties Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
COLD / Americold Realty Trust, Inc.
PSA / Public Storage
WELL / Welltower Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
REXR / Rexford Industrial Realty, Inc.
IRT / Independence Realty Trust, Inc.
PGRE / Paramount Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
EGP / EastGroup Properties, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
TRNO / Terreno Realty Corporation
FRT / Federal Realty Investment Trust
ADC / Agree Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
LSI / Life Storage Inc - Registered Shares
ESS / Essex Property Trust, Inc.
BRX / Brixmor Property Group Inc.
HST / Host Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
GMRE / Global Medical REIT Inc.
TCN / Tricon Residential Inc.
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
KRC / Kilroy Realty Corporation
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.