Market Value195,208,161
Total Holdings40
File Date2023-07-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
VNO / Vornado Realty Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
REXR / Rexford Industrial Realty, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
SLG / SL Green Realty Corp.
VRE / Veris Residential, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
COLD / Americold Realty Trust, Inc.
UMH / UMH Properties, Inc.
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
KRC / Kilroy Realty Corporation
AAT / American Assets Trust, Inc.
FRT / Federal Realty Investment Trust
ESRT / Empire State Realty Trust, Inc.
BDN / Brandywine Realty Trust
SPG / Simon Property Group, Inc.
RLJ / RLJ Lodging Trust
KIM / Kimco Realty Corporation
HPP / Hudson Pacific Properties, Inc.
REG / Regency Centers Corporation
STAG / STAG Industrial, Inc.
MAC / The Macerich Company
EXR / Extra Space Storage Inc.
HT / Hersha Hospitality Trust - Class A
PGRE / Paramount Group, Inc.
FSP / Franklin Street Properties Corp.
JBGS / JBG SMITH Properties
ALEX / Alexander & Baldwin, Inc.
WELL / Welltower Inc.
DRH / DiamondRock Hospitality Company