Market Value407,300,000
Total Holdings52
File Date2022-07-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EIX / Edison International
COLD / Americold Realty Trust, Inc.
ACC / American Campus Communities Inc.
SPG / Simon Property Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
HPP / Hudson Pacific Properties, Inc.
WELL / Welltower Inc.
KRG / Kite Realty Group Trust
HTA / Healthcare Realty Trust Inc - Class A
VTR / Ventas, Inc.
AMT / American Tower Corporation
DEA / Easterly Government Properties, Inc.
PLD / Prologis, Inc.
NSA / National Storage Affiliates Trust
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
ES / Eversource Energy
LNG / Cheniere Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADC / Agree Realty Corporation
PDM / Piedmont Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
HR / Healthcare Realty Trust Incorporated
SRE / Sempra
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
CUBE / CubeSmart
SUI / Sun Communities, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
PGRE / Paramount Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
AIRC / Apartment Income REIT Corp.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CDP / COPT Defense Properties
MPW / Medical Properties Trust, Inc.