Market Value2,660,281,000
Total Holdings41
File Date2022-08-04
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)
ROIC / Retail Opportunity Investments Corp.
VICI / VICI Properties Inc.
O / Realty Income Corporation
DOC / Healthpeak Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
INVH / Invitation Homes Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
VTR / Ventas, Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
CUBE / CubeSmart
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
MAC / The Macerich Company
EXR / Extra Space Storage Inc.
HTA / Healthcare Realty Trust Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
GMRE / Global Medical REIT Inc.
SRC / Spirit Realty Capital, Inc.
MPW / Medical Properties Trust, Inc.
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
TRNO / Terreno Realty Corporation
NTST / NETSTREIT Corp.
DLR / Digital Realty Trust, Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADC / Agree Realty Corporation
AMH / American Homes 4 Rent
IRT / Independence Realty Trust, Inc.
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
REXR / Rexford Industrial Realty, Inc.
ELS / Equity LifeStyle Properties, Inc.
TCN / Tricon Residential Inc.
FR / First Industrial Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
SPG / Simon Property Group, Inc.
COLD / Americold Realty Trust, Inc.