Market Value529,117,335
Total Holdings29
File Date2024-08-14
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.

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)
UDR / UDR, Inc.
AHR / American Healthcare REIT, Inc.
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
KIM / Kimco Realty Corporation
VTR / Ventas, Inc.
VICI / VICI Properties Inc.
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
SHO / Sunstone Hotel Investors, Inc.
CTRE / CareTrust REIT, Inc.
SNDA / Sonida Senior Living, Inc.
REXR / Rexford Industrial Realty, Inc.
HPP / Hudson Pacific Properties, Inc.
DRH / DiamondRock Hospitality Company
INVH / Invitation Homes Inc.
EQR / Equity Residential
WELL / Welltower Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
HR / Healthcare Realty Trust Incorporated
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
SBAC / SBA Communications Corporation
RLJ / RLJ Lodging Trust
O / Realty Income Corporation
TOL / Toll Brothers, Inc.
EXR / Extra Space Storage Inc.
PK / Park Hotels & Resorts Inc.
EPRT / Essential Properties Realty Trust, Inc.
KRG / Kite Realty Group Trust
PSA / Public Storage
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
UHG / United Homes Group, Inc.
PLD / Prologis, Inc.
ADC / Agree Realty Corporation
LXP / LXP Industrial Trust
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
VRE / Veris Residential, Inc.