Market Value2,067,673,242
Total Holdings45
File Date2024-08-14
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)
EQR / Equity Residential
GLPI / Gaming and Leisure Properties, Inc.
BNL / Broadstone Net Lease, Inc.
VICI / VICI Properties Inc.
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COLD / Americold Realty Trust, Inc.
MAC / The Macerich Company
EGP / EastGroup Properties, Inc.
AIRC / Apartment Income REIT Corp.
VRE / Veris Residential, Inc.
CUBE / CubeSmart
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
EPRT / Essential Properties Realty Trust, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
AMH / American Homes 4 Rent
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
SKT / Tanger Inc.
BRX / Brixmor Property Group Inc.
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTRE / CareTrust REIT, Inc.
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
O / Realty Income Corporation
RHP / Ryman Hospitality Properties, Inc.
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
LXP / LXP Industrial Trust
ADC / Agree Realty Corporation
IRM / Iron Mountain Incorporated
MAA / Mid-America Apartment Communities, Inc.
IRT / Independence Realty Trust, Inc.
VTR / Ventas, Inc.
UDR / UDR, Inc.
CPT / Camden Property Trust
PSA / Public Storage
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
SAFE / Safehold Inc.
REXR / Rexford Industrial Realty, Inc.