Market Value138,608,000
Total Holdings79
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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