Market Value385,029,215
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)
LSI / Life Storage Inc - Registered Shares
OHI / Omega Healthcare Investors, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EQIX / Equinix, Inc.
MAC / The Macerich Company
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
SITC / SITE Centers Corp.
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
MAA / Mid-America Apartment Communities, Inc.
NNN / NNN REIT, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABNB / Airbnb, Inc.
REXR / Rexford Industrial Realty, Inc.
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
PSA / Public Storage
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
GLPI / Gaming and Leisure Properties, Inc.
DOC / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CPT / Camden Property Trust
NSA / National Storage Affiliates Trust
BRX / Brixmor Property Group Inc.
FR / First Industrial Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SSSS / SuRo Capital Corp.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PK / Park Hotels & Resorts Inc.
EQR / Equity Residential
RBLX / Roblox Corporation