Market Value526,474,045
Total Holdings71
File Date2026-04-20
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)
LXP / LXP Industrial Trust
VNO / Vornado Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
SUI / Sun Communities, Inc.
FRT / Federal Realty Investment Trust
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
RHP / Ryman Hospitality Properties, Inc.
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
BNL / Broadstone Net Lease, Inc.
BXP / Boston Properties, Inc.
CUZ / Cousins Properties Incorporated
DLR / Digital Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
EPR / EPR Properties
EQIX / Equinix, Inc.
FLUT / Flutter Entertainment plc
GLPI / Gaming and Leisure Properties, Inc.
DOC / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
IRT / Independence Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INVH / Invitation Homes Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MAC / The Macerich Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
PLD / Prologis, Inc.
8ZQ / Ferrovial N.V.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SKT / Tanger Inc.
TRNO / Terreno Realty Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOYG / Voyager Technologies, Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
MAA / Mid-America Apartment Communities, Inc.
KRG / Kite Realty Group Trust
INTU / Intuit Inc.
PCOR / Procore Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
CP / Canadian Pacific Kansas City Limited
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EPRT / Essential Properties Realty Trust, Inc.
AMH / American Homes 4 Rent
IVT / InvenTrust Properties Corp.
CURB / Curbline Properties Corp.
EQR / Equity Residential
CTRE / CareTrust REIT, Inc.
CUBE / CubeSmart
LINE / Lineage, Inc.
V / Visa Inc.
FIG / Figma, Inc.
CPT / Camden Property Trust
HPP / Hudson Pacific Properties, Inc.
CDP / COPT Defense Properties
TTAN / ServiceTitan, Inc.
DEI / Douglas Emmett, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VICI / VICI Properties Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
AER / AerCap Holdings N.V.
AHR / American Healthcare REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
PSA / Public Storage
DHR / Danaher Corporation
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.