Market Value1,866,257,000
Total Holdings44
File Date2021-08-17
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)
OHI / Omega Healthcare Investors, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
SUI / Sun Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
JBGS / JBG SMITH Properties
CUZ / Cousins Properties Incorporated
EQR / Equity Residential
EXR / Extra Space Storage Inc.
RHP / Ryman Hospitality Properties, Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
XHR / Xenia Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
HIW / Highwoods Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
INVH / Invitation Homes Inc.
ACC / American Campus Communities Inc.
GMRE / Global Medical REIT Inc.
COR / Cencora, Inc.
KRC / Kilroy Realty Corporation
MGP / MGM Growth Properties LLC - Class A
CUBE / CubeSmart
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLYA / Playa Hotels & Resorts N.V.
VRE / Veris Residential, Inc.
ROIC / Retail Opportunity Investments Corp.
PCH / PotlatchDeltic Corporation
CPT / Camden Property Trust
HLT / Hilton Worldwide Holdings Inc.
AMH / American Homes 4 Rent
PUP / Public Storage
LAMR / Lamar Advertising Company
EGP / EastGroup Properties, Inc.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.