Market Value250,931,978
Total Holdings42
File Date2024-07-17
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)
SHO / Sunstone Hotel Investors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HPP / Hudson Pacific Properties, Inc.
FSP / Franklin Street Properties Corp.
REXR / Rexford Industrial Realty, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
MAC / The Macerich Company
EXR / Extra Space Storage Inc.
CSR / Centerspace
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
RLJ / RLJ Lodging Trust
BRX / Brixmor Property Group Inc.
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
VRE / Veris Residential, Inc.
KRC / Kilroy Realty Corporation
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
BDN / Brandywine Realty Trust
SPG / Simon Property Group, Inc.
DOC / Healthpeak Properties, Inc.
UMH / UMH Properties, Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
AAT / American Assets Trust, Inc.
FRT / Federal Realty Investment Trust
COLD / Americold Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
ALEX / Alexander & Baldwin, Inc.
STAG / STAG Industrial, Inc.
JBGS / JBG SMITH Properties
LXP / LXP Industrial Trust
DRH / DiamondRock Hospitality Company
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.