Market Value165,855
Total Holdings71
File Date2024-01-04
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WELL / Welltower Inc.
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
HT / Hersha Hospitality Trust - Class A
SITC / SITE Centers Corp.
BXP / Boston Properties, Inc.
GMRE / Global Medical REIT Inc.
SPG / Simon Property Group, Inc.
CSR / Centerspace
RLJ / RLJ Lodging Trust
BDN / Brandywine Realty Trust
GTY / Getty Realty Corp.
HPP / Hudson Pacific Properties, Inc.
PK / Park Hotels & Resorts Inc.
EPR / EPR Properties
ESS / Essex Property Trust, Inc.
SRC / Spirit Realty Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LXP / LXP Industrial Trust
SLG / SL Green Realty Corp.
BNL / Broadstone Net Lease, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DOC / Healthpeak Properties, Inc.
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
O / Realty Income Corporation
EQR / Equity Residential
GNL / Global Net Lease, Inc.
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
DOC / Healthpeak Properties, Inc.
PW / Power REIT
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
CUZ / Cousins Properties Incorporated
KRG / Kite Realty Group Trust
MPT / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
DBRG / DigitalBridge Group, Inc.
OHI / Omega Healthcare Investors, Inc.
VNO / Vornado Realty Trust
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
INN / Summit Hotel Properties, Inc.
PEB / Pebblebrook Hotel Trust
IIPR / Innovative Industrial Properties, Inc.
HST / Host Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
IRT / Independence Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
HR / Healthcare Realty Trust Incorporated
APLE / Apple Hospitality REIT, Inc.
BRX / Brixmor Property Group Inc.
SKT / Tanger Inc.
MAC / The Macerich Company
NHI / National Health Investors, Inc.
UDR / UDR, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UMH / UMH Properties, Inc.
DHC / Diversified Healthcare Trust
CLDT / Chatham Lodging Trust
WPC / W. P. Carey Inc.
AIRC / Apartment Income REIT Corp.