Market Value315,119,747
Total Holdings45
File Date2026-04-16
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)
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOC / Healthpeak Properties, Inc.
UDR / UDR, Inc.
CPT / Camden Property Trust
FRT / Federal Realty Investment Trust
BRX / Brixmor Property Group Inc.
REXR / Rexford Industrial Realty, Inc.
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
MAC / The Macerich Company
KRG / Kite Realty Group Trust
PECO / Phillips Edison & Company, Inc.
VNO / Vornado Realty Trust
CUZ / Cousins Properties Incorporated
KRC / Kilroy Realty Corporation
COLD / Americold Realty Trust, Inc.
LXP / LXP Industrial Trust
SLG / SL Green Realty Corp.
UE / Urban Edge Properties
DRH / DiamondRock Hospitality Company
UMH / UMH Properties, Inc.
VRE / Veris Residential, Inc.
JBGS / JBG SMITH Properties
CSR / Centerspace
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
BDN / Brandywine Realty Trust
HPP / Hudson Pacific Properties, Inc.
ALEX / Alexander & Baldwin, Inc.