Market Value1,591,923,000
Total Holdings35
File Date2021-05-17
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)
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRC / Kilroy Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
SWCH / Switch Inc - Class A
HIW / Highwoods Properties, Inc.
JBGS / JBG SMITH Properties
TRNO / Terreno Realty Corporation
CUZ / Cousins Properties Incorporated
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
RHP / Ryman Hospitality Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
INVH / Invitation Homes Inc.
ACC / American Campus Communities Inc.
WELL / Welltower Inc.
CONE / CyrusOne Inc
CUBE / CubeSmart
PLYA / Playa Hotels & Resorts N.V.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
AVB / AvalonBay Communities, Inc.
AMH / American Homes 4 Rent
SPG / Simon Property Group, Inc.
EGP / EastGroup Properties, Inc.
PUP / Public Storage
EXR / Extra Space Storage Inc.
HLT / Hilton Worldwide Holdings Inc.