Market Value2,045,491,989
Total Holdings48
File Date2025-05-14
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)
LXP / LXP Industrial Trust
HR / Healthcare Realty Trust Incorporated
AIV / Apartment Investment and Management Company
SKT / Tanger Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOC / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LINE / Lineage, Inc.
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
ADC / Agree Realty Corporation
PECO / Phillips Edison & Company, Inc.
EXR / Extra Space Storage Inc.
MAC / The Macerich Company
IRT / Independence Realty Trust, Inc.
STAG / STAG Industrial, Inc.
REG / Regency Centers Corporation
AMH / American Homes 4 Rent
EQR / Equity Residential
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
CUBE / CubeSmart
VICI / VICI Properties Inc.
IRM / Iron Mountain Incorporated
SUI / Sun Communities, Inc.
EGP / EastGroup Properties, Inc.
BNL / Broadstone Net Lease, Inc.
KRC / Kilroy Realty Corporation
ESS / Essex Property Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
CTRE / CareTrust REIT, Inc.
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
KRG / Kite Realty Group Trust
O / Realty Income Corporation
RHP / Ryman Hospitality Properties, Inc.
PLD / Prologis, Inc.
CURB / Curbline Properties Corp.
VTR / Ventas, Inc.
CPT / Camden Property Trust
PSA / Public Storage
GMRE / Global Medical REIT Inc.
HIW / Highwoods Properties, Inc.