Market Value364,573,233
Total Holdings47
File Date2023-08-08
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)
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
EIX / Edison International
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
AMT / American Tower Corporation
PLD / Prologis, Inc.
WELL / Welltower Inc.
DEA / Easterly Government Properties, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
NSA / National Storage Affiliates Trust
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEAK / Healthpeak Properties, Inc.
KRG / Kite Realty Group Trust
HPP / Hudson Pacific Properties, Inc.
AIRC / Apartment Income REIT Corp.
PGRE / Paramount Group, Inc.
CDP / COPT Defense Properties
LSI / Life Storage Inc - Registered Shares
REXR / Rexford Industrial Realty, Inc.
REG / Regency Centers Corporation
MPW / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
ES / Eversource Energy
WPC / W. P. Carey 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.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
BDN / Brandywine Realty Trust
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADC / Agree Realty Corporation