Market Value395,886,493
Total Holdings39
File Date2023-05-19
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)
SSSS / SuRo Capital Corp.
CUZ / Cousins Properties Incorporated
DRE / Duke Realty Corporation - Preferred Security
HIW / Highwoods Properties, Inc.
RLJ / RLJ Lodging Trust
HR / Healthcare Realty Trust Incorporated
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
INVH / Invitation Homes Inc.
HTA / Healthcare Realty Trust Inc - Class A
SITC / SITE Centers Corp.
AVB / AvalonBay Communities, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ADC / Agree Realty Corporation
UDR / UDR, Inc.
REG / Regency Centers Corporation
NNN / NNN REIT, Inc.
ABNB / Airbnb, Inc.
COLD / Americold Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
VICI / VICI Properties Inc.
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
KRC / Kilroy Realty Corporation
PSA / Public Storage
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMH / American Homes 4 Rent
SHO / Sunstone Hotel Investors, Inc.
SBAC / SBA Communications Corporation
CPT / Camden Property Trust
WELL / Welltower Inc.
AMT / American Tower Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SUI / Sun Communities, Inc.
O / Realty Income Corporation
SAFE / Safehold Inc.
DOC / Healthpeak Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
RBLX / Roblox Corporation
ZUO / Zuora, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSA / National Storage Affiliates Trust
CDP / COPT Defense Properties
ROIC / Retail Opportunity Investments Corp.
GLPI / Gaming and Leisure Properties, Inc.
FR / First Industrial Realty Trust, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF