Market Value2,323,219,813
Total Holdings48
File Date2024-11-14
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)
GLPI / Gaming and Leisure Properties, Inc.
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
MAC / The Macerich Company
VICI / VICI Properties Inc.
CUBE / CubeSmart
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
EGP / EastGroup Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
EQR / Equity Residential
STAG / STAG Industrial, Inc.
UDR / UDR, Inc.
REG / Regency Centers Corporation
REXR / Rexford Industrial Realty, Inc.
BXP / Boston Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
SAFE / Safehold Inc.
ELS / Equity LifeStyle Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BNL / Broadstone Net Lease, Inc.
LINE / Lineage, Inc.
AVB / AvalonBay Communities, Inc.
PECO / Phillips Edison & Company, Inc.
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRE / CareTrust REIT, Inc.
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
LXP / LXP Industrial Trust
HR / Healthcare Realty Trust Incorporated
BRX / Brixmor Property Group Inc.
MAA / Mid-America Apartment Communities, Inc.
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
AMH / American Homes 4 Rent
IRT / Independence Realty Trust, Inc.
KRC / Kilroy Realty Corporation
SKT / Tanger Inc.
VTR / Ventas, Inc.
CPT / Camden Property Trust
PSA / Public Storage
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.