Market Value2,016,761,000
Total Holdings45
File Date2022-08-15
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)
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
PSA / Public Storage
CUBE / CubeSmart
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLYA / Playa Hotels & Resorts N.V.
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
VICI / VICI Properties Inc.
WELL / Welltower Inc.
KRC / Kilroy Realty Corporation
ACC / American Campus Communities Inc.
CPT / Camden Property Trust
VRE / Veris Residential, Inc.
BNL / Broadstone Net Lease, Inc.
IHS / IHS Holding Limited
ROIC / Retail Opportunity Investments Corp.
MGP / MGM Growth Properties LLC - Class A
SWCH / Switch Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALEX / Alexander & Baldwin, Inc.
JLL / Jones Lang LaSalle Incorporated
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
GMRE / Global Medical REIT Inc.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
O / Realty Income Corporation
LAMR / Lamar Advertising Company
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
CUZ / Cousins Properties Incorporated
AMH / American Homes 4 Rent
AMT / American Tower Corporation