Market Value290,938,512
Total Holdings45
File Date2025-04-14
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)
ARE / Alexandria Real Estate Equities, Inc.
HPP / Hudson Pacific Properties, Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
SLG / SL Green Realty Corp.
ELS / Equity LifeStyle Properties, Inc.
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
EQR / Equity Residential
REXR / Rexford Industrial Realty, Inc.
MAA / Mid-America Apartment Communities, Inc.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
MAC / The Macerich Company
EXR / Extra Space Storage Inc.
LXP / LXP Industrial Trust
CUZ / Cousins Properties Incorporated
UMH / UMH Properties, Inc.
PECO / Phillips Edison & Company, Inc.
BDN / Brandywine Realty Trust
CSR / Centerspace
UE / Urban Edge Properties
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
VRE / Veris Residential, Inc.
AAT / American Assets Trust, Inc.
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
UDR / UDR, Inc.
DOC / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
COLD / Americold Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
RLJ / RLJ Lodging Trust
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
ALEX / Alexander & Baldwin, Inc.
JBGS / JBG SMITH Properties
STAG / STAG Industrial, Inc.
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
WELL / Welltower Inc.