Market Value2,559,701,000
Total Holdings40
File Date2022-10-28
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.
KRC / Kilroy Realty Corporation
VICI / VICI Properties Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
BRX / Brixmor Property Group Inc.
PSA / Public Storage
EQR / Equity Residential
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
COLD / Americold Realty Trust, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
CUBE / CubeSmart
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
IRT / Independence Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
LSI / Life Storage Inc - Registered Shares
TRNO / Terreno Realty Corporation
HST / Host Hotels & Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TCN / Tricon Residential Inc.
MAA / Mid-America Apartment Communities, Inc.
HR / Healthcare Realty Trust Incorporated
ADC / Agree Realty Corporation
CDP / COPT Defense Properties
NTST / NETSTREIT Corp.
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
GMRE / Global Medical REIT Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.