Market Value158,219,000
Total Holdings80
File Date2022-10-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STAG / STAG Industrial, Inc.
AMH / American Homes 4 Rent
DHC / Diversified Healthcare Trust
MPW / Medical Properties Trust, Inc.
PEB / Pebblebrook Hotel Trust
HTA / Healthcare Realty Trust Inc - Class A
/ SL Green Realty Corp.
SPG / Simon Property Group, Inc.
AIV / Apartment Investment and Management Company
SRC / Spirit Realty Capital, Inc.
CLDT / Chatham Lodging Trust
BXP / Boston Properties, Inc.
HT / Hersha Hospitality Trust - Class A
DEI / Douglas Emmett, Inc.
DOC / Healthpeak Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESRT / Empire State Realty Trust, Inc.
SVC / Service Properties Trust
OPI / Office Properties Income Trust
STOR / Store Capital Corp
ILPT / Industrial Logistics Properties Trust
OFC / Corporate Office Properties Trust
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
WELL / Welltower Inc.
LXP / LXP Industrial Trust
KIM / Kimco Realty Corporation
GMRE / Global Medical REIT Inc.
RLJ / RLJ Lodging Trust
O / Realty Income Corporation
GNL / Global Net Lease, Inc.
CUZ / Cousins Properties Incorporated
HR / Healthcare Realty Trust Incorporated
ESS / Essex Property Trust, Inc.
KRG / Kite Realty Group Trust
HST / Host Hotels & Resorts, Inc.
DBRG / DigitalBridge Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
PW / Power REIT
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INVH / Invitation Homes Inc.
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
CUBE / CubeSmart
INN / Summit Hotel Properties, Inc.
IRT / Independence Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
EPR / EPR Properties
KRC / Kilroy Realty Corporation
PLYM / Plymouth Industrial REIT, Inc.
BRX / Brixmor Property Group Inc.
SKT / Tanger Inc.
NHI / National Health Investors, Inc.
EQR / Equity Residential
UDR / UDR, Inc.
IIPR / Innovative Industrial Properties, Inc.
BDN / Brandywine Realty Trust
CSR / Centerspace
HCC / Warrior Met Coal, Inc.
HPP / Hudson Pacific Properties, Inc.
UMH / UMH Properties, Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
VICI / VICI Properties Inc.
AIRC / Apartment Income REIT Corp.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
CPT / Camden Property Trust
PK / Park Hotels & Resorts Inc.