Market Value274,594,392
Total Holdings45
File Date2025-07-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LXP / LXP Industrial Trust
HPP / Hudson Pacific Properties, Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
VRE / Veris Residential, Inc.
STAG / STAG Industrial, Inc.
MAC / The Macerich Company
EXR / Extra Space Storage Inc.
CSR / Centerspace
VNO / Vornado Realty Trust
PECO / Phillips Edison & Company, Inc.
CUZ / Cousins Properties Incorporated
UE / Urban Edge Properties
BDN / Brandywine Realty Trust
WELL / Welltower Inc.
UMH / UMH Properties, Inc.
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
KRC / Kilroy Realty Corporation
AAT / American Assets Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REXR / Rexford Industrial Realty, Inc.
IRM / Iron Mountain Incorporated
DOC / Healthpeak Properties, Inc.
UDR / UDR, 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.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
ALEX / Alexander & Baldwin, Inc.
ESS / Essex Property Trust, Inc.
JBGS / JBG SMITH Properties
DRH / DiamondRock Hospitality Company