Market Value519,469,463
Total Holdings42
File Date2026-02-17
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)
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.
CBRE / CBRE Group, Inc.
LXP / LXP Industrial Trust
EGP / EastGroup Properties, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
BNL / Broadstone Net Lease, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MPT / Medical Properties Trust, Inc.
EXR / Extra Space Storage Inc.
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
PLD / Prologis, Inc.
MAC / The Macerich Company
VTR / Ventas, Inc.
CPT / Camden Property Trust
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
CHCT / Community Healthcare Trust Incorporated
MAR / Marriott International, Inc.
KRG / Kite Realty Group Trust
APLE / Apple Hospitality REIT, Inc.
DEI / Douglas Emmett, Inc.
ESRT / Empire State Realty Trust, Inc.
GTY / Getty Realty Corp.
PDM / Piedmont Realty Trust, Inc.
REG / Regency Centers Corporation
SBRA / Sabra Health Care REIT, Inc.
SLG / SL Green Realty Corp.
SNDA / Sonida Senior Living, Inc.
UMH / UMH Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRE / Veris Residential, Inc.
PSA / Public Storage
RHP / Ryman Hospitality Properties, Inc.
WELL / Welltower Inc.
PK / Park Hotels & Resorts Inc.