Market Value12,248,271,000
Total Holdings40
File Date2022-11-14
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)
HTA / Healthcare Realty Trust Inc - Class A
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
ELS / Equity LifeStyle Properties, Inc.
TRNO / Terreno Realty Corporation
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
IHRT / iHeartMedia, Inc.
FYBR / Frontier Communications Parent, Inc.
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
PK / Park Hotels & Resorts Inc.
KRC / Kilroy Realty Corporation
NTST / NETSTREIT Corp.
DLR / Digital Realty Trust, Inc.
ADC / Agree Realty Corporation
CUZ / Cousins Properties Incorporated
PGRE / Paramount Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROIC / Retail Opportunity Investments Corp.
COLD / Americold Realty Trust, Inc.
GPOR / Gulfport Energy Corporation
PSA / Public Storage
EQR / Equity Residential
HR / Healthcare Realty Trust Incorporated
MAA / Mid-America Apartment Communities, Inc.
RHP / Ryman Hospitality Properties, Inc.
UE / Urban Edge Properties
O / Realty Income Corporation
BXP / Boston Properties, Inc.