Market Value158,219,000
Total Holdings80
File Date2022-07-06
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)
ACC / American Campus Communities Inc.
UDR / UDR, Inc.
CLDT / Chatham Lodging Trust
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
GNL / Global Net Lease, Inc.
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
FCPT / Four Corners Property Trust, Inc.
EPR / EPR Properties
WELL / Welltower Inc.
AIV / Apartment Investment and Management Company
KIM / Kimco Realty Corporation
RLJ / RLJ Lodging Trust
UMH / UMH Properties, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
CSR / Centerspace
DEI / Douglas Emmett, Inc.
HPP / Hudson Pacific Properties, Inc.
BXP / Boston Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
STAG / STAG Industrial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DBRG / DigitalBridge Group, Inc.
WRE / Washington Real Estate Investment Trust
APTS / Preferred Apartment Communities Inc - Class A
OPI / Office Properties Income Trust
OFC / Corporate Office Properties Trust
IRM / Iron Mountain Incorporated
SVC / Service Properties Trust
O / Realty Income Corporation
SRC / Spirit Realty Capital, Inc.
DHC / Diversified Healthcare Trust
HTA / Healthcare Realty Trust Inc - Class A
AMH / American Homes 4 Rent
DOC / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INVH / Invitation Homes Inc.
CUZ / Cousins Properties Incorporated
KRG / Kite Realty Group Trust
MPT / Medical Properties Trust, Inc.
WPC / W. P. Carey Inc.
PK / Park Hotels & Resorts Inc.
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
IIPR / Innovative Industrial Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INN / Summit Hotel Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
IRT / Independence Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
LSI / Life Storage Inc - Registered Shares
APLE / Apple Hospitality REIT, Inc.
BRX / Brixmor Property Group Inc.
SKT / Tanger Inc.
STOR / Store Capital Corp
MAC / The Macerich Company
BDN / Brandywine Realty Trust
ILPT / Industrial Logistics Properties Trust
HT / Hersha Hospitality Trust - Class A
HR / Healthcare Realty Trust Incorporated
SLG / SL Green Realty Corp.
DOC / Healthpeak Properties, Inc.
AIRC / Apartment Income REIT Corp.
NHI / National Health Investors, Inc.
GMRE / Global Medical REIT Inc.
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
LXP / LXP Industrial Trust
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
PW / Power REIT
EQR / Equity Residential
ESS / Essex Property Trust, Inc.