Market Value1,795,529,784
Total Holdings43
File Date2025-11-10
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)
DLR / Digital Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
BNL / Broadstone Net Lease, Inc.
EQIX / Equinix, Inc.
RHP / Ryman Hospitality Properties, Inc.
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, Inc.
KRG / Kite Realty Group Trust
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
ARE / Alexandria Real Estate Equities, Inc.
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
EXR / Extra Space Storage Inc.
DOC / Healthpeak Properties, Inc.
GMRE / Global Medical REIT Inc.
HR / Healthcare Realty Trust Incorporated
AIV / Apartment Investment and Management Company
GLPI / Gaming and Leisure Properties, Inc.
PECO / Phillips Edison & Company, Inc.
LXP / LXP Industrial Trust
VNO / Vornado Realty Trust
O / Realty Income Corporation
ELS / Equity LifeStyle Properties, Inc.
REG / Regency Centers Corporation
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
SKT / Tanger Inc.
MAA / Mid-America Apartment Communities, Inc.
CTRE / CareTrust REIT, Inc.
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
IRT / Independence Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
EGP / EastGroup Properties, Inc.
WELL / Welltower Inc.
KRC / Kilroy Realty Corporation
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
EQR / Equity Residential
AMH / American Homes 4 Rent
PLD / Prologis, Inc.
CURB / Curbline Properties Corp.
VTR / Ventas, Inc.
UDR / UDR, Inc.
CPT / Camden Property Trust
PSA / Public Storage