Market Value124,140,000
Total Holdings42
File Date2022-05-16
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)
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
ALEX / Alexander & Baldwin, Inc.
JBGS / JBG SMITH Properties
FSP / Franklin Street Properties Corp.
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
STAG / STAG Industrial, Inc.
EXR / Extra Space Storage Inc.
NXRT / NexPoint Residential Trust, Inc.
SLG / SL Green Realty Corp.
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
UMH / UMH Properties, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
MAC / The Macerich Company
REXR / Rexford Industrial Realty, Inc.
COLD / Americold Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
AAT / American Assets Trust, Inc.
IRM / Iron Mountain Incorporated
FRT / Federal Realty Investment Trust
ESRT / Empire State Realty Trust, Inc.
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
HPP / Hudson Pacific Properties, Inc.
WRE / Washington Real Estate Investment Trust
PGRE / Paramount Group, Inc.
VNO / Vornado Realty Trust
DOC / Healthpeak Properties, Inc.
PEB / Pebblebrook Hotel Trust
RLJ / RLJ Lodging Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
UDR / UDR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOC / Healthpeak Properties, Inc.
PLD / Prologis, Inc.