Market Value2,553,204,420
Total Holdings46
File Date2023-02-06
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)
CUBE / CubeSmart
CDP / COPT Defense Properties
ROIC / Retail Opportunity Investments Corp.
BNL / Broadstone Net Lease, Inc.
EGP / EastGroup Properties, Inc.
UDR / UDR, Inc.
REXR / Rexford Industrial Realty, Inc.
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
SKT / Tanger Inc.
KRC / Kilroy Realty Corporation
IRT / Independence Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
MAA / Mid-America Apartment Communities, Inc.
HR / Healthcare Realty Trust Incorporated
EXR / Extra Space Storage Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
BXP / Boston Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
LSI / Life Storage Inc - Registered Shares
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
O / Realty Income Corporation
RHP / Ryman Hospitality Properties, Inc.
DOC / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
FR / First Industrial Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
CPT / Camden Property Trust
GMRE / Global Medical REIT Inc.
PSA / Public Storage
VRE / Veris Residential, Inc.
CUZ / Cousins Properties Incorporated
DOC / Healthpeak Properties, Inc.
NTST / NETSTREIT Corp.
VICI / VICI Properties Inc.
AMT / American Tower Corporation