Market Value537,186,217
Total Holdings45
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRT / Independence Realty Trust, Inc.
UDR / UDR, Inc.
HIW / Highwoods Properties, Inc.
AHR / American Healthcare REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNL / Global Net Lease, Inc.
MPT / Medical Properties Trust, Inc.
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
VTR / Ventas, Inc.
BNL / Broadstone Net Lease, Inc.
CUZ / Cousins Properties Incorporated
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
CUBE / CubeSmart
EPR / EPR Properties
BDN / Brandywine Realty Trust
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
AKR / Acadia Realty Trust
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
RHP / Ryman Hospitality Properties, Inc.
SNDA / Sonida Senior Living, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EQIX / Equinix, Inc.
PK / Park Hotels & Resorts Inc.
WELL / Welltower Inc.
MAC / The Macerich Company
CCI / Crown Castle Inc.
EPRT / Essential Properties Realty Trust, Inc.
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.
UMH / UMH Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRE / Veris Residential, Inc.
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
GLPI / Gaming and Leisure Properties, Inc.
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
LXP / LXP Industrial Trust
CPT / Camden Property Trust
ADC / Agree Realty Corporation