Market Value530,165,235
Total Holdings40
File Date2024-04-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LTC / LTC Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TPH / Tri Pointe Homes, Inc.
FR / First Industrial Realty Trust, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
O / Realty Income Corporation
STAG / STAG Industrial, Inc.
SBAC / SBA Communications Corporation
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
PLD / Prologis, Inc.
VRE / Veris Residential, Inc.
DRH / DiamondRock Hospitality Company
RLJ / RLJ Lodging Trust
CCI / Crown Castle Inc.
UDR / UDR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COLD / Americold Realty Trust, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
UHG / United Homes Group, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
EQR / Equity Residential
PK / Park Hotels & Resorts Inc.
SHO / Sunstone Hotel Investors, Inc.
CBRE / CBRE Group, Inc.
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
EPRT / Essential Properties Realty Trust, Inc.
ADC / Agree Realty Corporation
LXP / LXP Industrial Trust
REXR / Rexford Industrial Realty, Inc.
AMT / American Tower Corporation
VICI / VICI Properties Inc.
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
KRG / Kite Realty Group Trust