Market Value2,051,140,035
Total Holdings46
File Date2024-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGP / EastGroup Properties, Inc.
BNL / Broadstone Net Lease, Inc.
SUI / Sun Communities, Inc.
O / Realty Income Corporation
UDR / UDR, Inc.
SKT / Tanger Inc.
REXR / Rexford Industrial Realty, Inc.
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VRE / Veris Residential, Inc.
AIRC / Apartment Income REIT Corp.
SAFE / Safehold Inc.
DOC / Healthpeak Properties, Inc.
TCN / Tricon Residential Inc.
NTST / NETSTREIT Corp.
CUZ / Cousins Properties Incorporated
AVB / AvalonBay Communities, Inc.
AMH / American Homes 4 Rent
EXR / Extra Space Storage Inc.
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
WPC / W. P. Carey Inc.
CUBE / CubeSmart
INVH / Invitation Homes Inc.
VICI / VICI Properties Inc.
CDP / COPT Defense Properties
VTR / Ventas, Inc.
CPT / Camden Property Trust
PSA / Public Storage
AMT / American Tower Corporation
LXP / LXP Industrial Trust
HR / Healthcare Realty Trust Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BRX / Brixmor Property Group Inc.
IRM / Iron Mountain Incorporated
RHP / Ryman Hospitality Properties, Inc.
IRT / Independence Realty Trust, Inc.
PLD / Prologis, Inc.
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
COLD / Americold Realty Trust, Inc.