Market Value300,638,767
Total Holdings46
File Date2026-01-27
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)
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
STAG / STAG Industrial, Inc.
VRE / Veris Residential, Inc.
CSR / Centerspace
HPP / Hudson Pacific Properties, Inc.
LXP / LXP Industrial Trust
RLJ / RLJ Lodging Trust
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
CUZ / Cousins Properties Incorporated
DOC / Healthpeak Properties, Inc.
AAT / American Assets Trust, Inc.
PECO / Phillips Edison & Company, Inc.
UE / Urban Edge Properties
UMH / UMH Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
HST / Host Hotels & Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
BDN / Brandywine Realty Trust
FRT / Federal Realty Investment Trust
KRC / Kilroy Realty Corporation
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
MAA / Mid-America Apartment Communities, Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
LXP / LXP Industrial Trust
EXR / Extra Space Storage Inc.
ALEX / Alexander & Baldwin, Inc.
MAC / The Macerich Company
KRG / Kite Realty Group Trust
JBGS / JBG SMITH Properties
DRH / DiamondRock Hospitality Company