Market Value695,314,000
Total Holdings53
File Date2021-07-19
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)
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
NNN / NNN REIT, Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
HPP / Hudson Pacific Properties, Inc.
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
RPAI / Retail Properties of America Inc - Class A
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
SITC / SITE Centers Corp.
SRE / Sempra
CPT / Camden Property Trust
EIX / Edison International
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
GLPI / Gaming and Leisure Properties, Inc.
ES / Eversource Energy
ADC / Agree Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
LSI / Life Storage Inc - Registered Shares
SUI / Sun Communities, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
CDP / COPT Defense Properties
EXR / Extra Space Storage Inc.
BDN / Brandywine Realty Trust
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
KRG / Kite Realty Group Trust
HR / Healthcare Realty Trust Incorporated
WMB / The Williams Companies, Inc.
WELL / Welltower Inc.
AIRC / Apartment Income REIT Corp.
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
PEAK / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
CCI / Crown Castle Inc.
PDM / Piedmont Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.