Market Value1,899,754,887
Total Holdings48
File Date2025-08-06
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
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
SKT / Tanger Inc.
ESS / Essex Property Trust, Inc.
VICI / VICI Properties Inc.
SUI / Sun Communities, Inc.
EGP / EastGroup Properties, Inc.
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GMRE / Global Medical REIT Inc.
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
LINE / Lineage, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
CPT / Camden Property Trust
IRT / Independence Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
BNL / Broadstone Net Lease, Inc.
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
AIV / Apartment Investment and Management Company
CURB / Curbline Properties Corp.
HR / Healthcare Realty Trust Incorporated
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
UDR / UDR, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LXP / LXP Industrial Trust
IRM / Iron Mountain Incorporated
KRG / Kite Realty Group Trust
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
PECO / Phillips Edison & Company, Inc.
BRX / Brixmor Property Group Inc.
MAC / The Macerich Company
STAG / STAG Industrial, Inc.
HIW / Highwoods Properties, Inc.
PSA / Public Storage
AMH / American Homes 4 Rent
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.