Market Value151,174
Total Holdings71
File Date2025-06-30
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)
CTRE / CareTrust REIT, Inc.
EPR / EPR Properties
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
INVH / Invitation Homes Inc.
DOC / Healthpeak Properties, Inc.
SITC / SITE Centers Corp.
PW / Power REIT
GLPI / Gaming and Leisure Properties, Inc.
EXR / Extra Space Storage Inc.
CUZ / Cousins Properties Incorporated
KRG / Kite Realty Group Trust
MPT / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
PK / Park Hotels & Resorts Inc.
MAC / The Macerich Company
INN / Summit Hotel Properties, Inc.
NNN / NNN REIT, Inc.
PEB / Pebblebrook Hotel Trust
NSA / National Storage Affiliates Trust
IRT / Independence Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
COLD / Americold Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
SKT / Tanger Inc.
NHI / National Health Investors, Inc.
RLJ / RLJ Lodging Trust
UMH / UMH Properties, Inc.
BNL / Broadstone Net Lease, Inc.
LAMR / Lamar Advertising Company
KIM / Kimco Realty Corporation
IIPR / Innovative Industrial Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
OUT / OUTFRONT Media Inc.
CLDT / Chatham Lodging Trust
GTY / Getty Realty Corp.
IRM / Iron Mountain Incorporated
AMH / American Homes 4 Rent
LXP / LXP Industrial Trust
VICI / VICI Properties Inc.
UDR / UDR, Inc.
STAG / STAG Industrial, Inc.
HR / Healthcare Realty Trust Incorporated
HPP / Hudson Pacific Properties, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
EQR / Equity Residential
PLYM / Plymouth Industrial REIT, Inc.
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
WPC / W. P. Carey Inc.
GMRE / Global Medical REIT Inc.
CUBE / CubeSmart
EPRT / Essential Properties Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
CSR / Centerspace
AVB / AvalonBay Communities, Inc.
DBRG / DigitalBridge Group, Inc.
PLD / Prologis, Inc.
BDN / Brandywine Realty Trust