Market Value121,495,000
Total Holdings46
File Date2022-02-11
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)
PEB / Pebblebrook Hotel Trust
PLD / Prologis, Inc.
VTR / Ventas, Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
PGRE / Paramount Group, Inc.
AVB / AvalonBay Communities, Inc.
STAG / STAG Industrial, Inc.
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
ALEX / Alexander & Baldwin, Inc.
MAC / The Macerich Company
JBGS / JBG SMITH Properties
DRH / DiamondRock Hospitality Company
WELL / Welltower Inc.
UMH / UMH Properties, Inc.
EQR / Equity Residential
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOC / Healthpeak Properties, Inc.
COLD / Americold Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
KIM / Kimco Realty Corporation
HPP / Hudson Pacific Properties, Inc.
IRM / Iron Mountain Incorporated
DRE / Duke Realty Corporation - Preferred Security
ELS / Equity LifeStyle Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
HST / Host Hotels & Resorts, Inc.
WRE / Washington Real Estate Investment Trust
FSP / Franklin Street Properties Corp.
SUI / Sun Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BDN / Brandywine Realty Trust
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
KRC / Kilroy Realty Corporation
RLJ / RLJ Lodging Trust
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.