Market Value2,597,966,016
Total Holdings46
File Date2023-08-03
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)
NTST / NETSTREIT Corp.
VTR / Ventas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UDR / UDR, Inc.
LSI / Life Storage Inc - Registered Shares
REXR / Rexford Industrial Realty, Inc.
BNL / Broadstone Net Lease, Inc.
EXR / Extra Space Storage Inc.
COLD / Americold Realty Trust, Inc.
VRE / Veris Residential, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FR / First Industrial Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMH / American Homes 4 Rent
PSA / Public Storage
EQR / Equity Residential
O / Realty Income Corporation
SKT / Tanger Inc.
ESS / Essex Property Trust, Inc.
CUBE / CubeSmart
VICI / VICI Properties Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
ELS / Equity LifeStyle Properties, Inc.
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
CUZ / Cousins Properties Incorporated
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
HR / Healthcare Realty Trust Incorporated
MAA / Mid-America Apartment Communities, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
IRT / Independence Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
PLD / Prologis, Inc.
PECO / Phillips Edison & Company, Inc.
DOC / Healthpeak Properties, Inc.
CPT / Camden Property Trust
EPRT / Essential Properties Realty Trust, Inc.
BXP / Boston Properties, Inc.