Market Value390,582,902
Total Holdings47
File Date2023-07-31
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)
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
PGNY / Progyny, Inc.
REXR / Rexford Industrial Realty, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVNA / Carvana Co.
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
CCI / Crown Castle Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
CUBE / CubeSmart
BXP / Boston Properties, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
CDLX / Cardlytics, Inc.
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DOC / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
VICI / VICI Properties Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
MPW / Medical Properties Trust, Inc.
REG / Regency Centers Corporation
SSSS / SuRo Capital Corp.
ABNB / Airbnb, Inc.
AMH / American Homes 4 Rent
RDFN / Redfin Corporation
W / Wayfair Inc.
BUR / Burford Capital Limited
HR / Healthcare Realty Trust Incorporated
SEMR / Semrush Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
OPEN / Opendoor Technologies Inc.
NSA / National Storage Affiliates Trust
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PATH / UiPath, Inc.
RBLX / Roblox Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF