Market Value153,557
Total Holdings72
File Date2023-07-05
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)
DEI / Douglas Emmett, Inc.
SPG / Simon Property Group, Inc.
CSR / Centerspace
VICI / VICI Properties Inc.
O / Realty Income Corporation
FCPT / Four Corners Property Trust, Inc.
GTY / Getty Realty Corp.
PEB / Pebblebrook Hotel Trust
WELL / Welltower Inc.
AIRC / Apartment Income REIT Corp.
IRM / Iron Mountain Incorporated
ILPT / Industrial Logistics Properties Trust
SLG / SL Green Realty Corp.
LSI / Life Storage Inc - Registered Shares
GMRE / Global Medical REIT Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
LXP / LXP Industrial Trust
HT / Hersha Hospitality Trust - Class A
SRC / Spirit Realty Capital, Inc.
EQR / Equity Residential
GNL / Global Net Lease, Inc.
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
AMH / American Homes 4 Rent
STAG / STAG Industrial, Inc.
DHC / Diversified Healthcare Trust
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
DOC / Healthpeak Properties, Inc.
PW / Power REIT
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
INVH / Invitation Homes Inc.
CUZ / Cousins Properties Incorporated
KRG / Kite Realty Group Trust
VTR / Ventas, Inc.
MPT / Medical Properties Trust, Inc.
DBRG / DigitalBridge Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PK / Park Hotels & Resorts Inc.
VNO / Vornado Realty Trust
INN / Summit Hotel Properties, Inc.
IRT / Independence Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
HST / Host Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
HR / Healthcare Realty Trust Incorporated
APLE / Apple Hospitality REIT, Inc.
MAC / The Macerich Company
BRX / Brixmor Property Group Inc.
SKT / Tanger Inc.
HPP / Hudson Pacific Properties, Inc.
CUBE / CubeSmart
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
UDR / UDR, Inc.
EPR / EPR Properties
RLJ / RLJ Lodging Trust
SBRA / Sabra Health Care REIT, Inc.
BNL / Broadstone Net Lease, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UMH / UMH Properties, Inc.
CLDT / Chatham Lodging Trust
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.