Market Value352,524,791
Total Holdings47
File Date2023-04-13
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)
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
CPT / Camden Property Trust
EIX / Edison International
SBAC / SBA Communications Corporation
HR / Healthcare Realty Trust Incorporated
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
SPG / Simon Property Group, Inc.
PDM / Piedmont Realty Trust, Inc.
NSA / National Storage Affiliates Trust
LNG / Cheniere Energy, Inc.
DEA / Easterly Government Properties, Inc.
AMT / American Tower Corporation
CDP / COPT Defense Properties
PEAK / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRG / Kite Realty Group Trust
HPP / Hudson Pacific Properties, Inc.
AIRC / Apartment Income REIT Corp.
PGRE / Paramount Group, Inc.
MPW / Medical Properties Trust, Inc.
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
ES / Eversource Energy
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
SUI / Sun Communities, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
SBRA / Sabra Health Care REIT, Inc.
BDN / Brandywine Realty Trust
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.