Market Value178,268,498
Total Holdings48
File Date2026-05-14
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)
CPT / Camden Property Trust
CDP / COPT Defense Properties
EQR / Equity Residential
CCI / Crown Castle Inc.
REG / Regency Centers Corporation
SBRA / Sabra Health Care REIT, Inc.
UDR / UDR, Inc.
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
BDN / Brandywine Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
INVH / Invitation Homes Inc.
ADC / Agree Realty Corporation
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
PEAK / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
NTST / NETSTREIT Corp.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
FR / First Industrial Realty Trust, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
SKT / Tanger Inc.
O / Realty Income Corporation
SRE / Sempra
KRG / Kite Realty Group Trust
BRX / Brixmor Property Group Inc.
CUBE / CubeSmart
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
SUI / Sun Communities, Inc.
EPR / EPR Properties
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
COLD / Americold Realty Trust, Inc.
ES / Eversource Energy
HPP / Hudson Pacific Properties, Inc.