Market Value1,330,941,000
Total Holdings44
File Date2022-11-15
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)
CCI / Crown Castle Inc.
PCH / PotlatchDeltic Corporation
DRE / Duke Realty Corporation - Preferred Security
HR / Healthcare Realty Trust Incorporated
IHS / IHS Holding Limited
XHR / Xenia Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
VRE / Veris Residential, Inc.
PUP / Public Storage
INVH / Invitation Homes Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
KRC / Kilroy Realty Corporation
ACC / American Campus Communities Inc.
PLYA / Playa Hotels & Resorts N.V.
BNL / Broadstone Net Lease, Inc.
EGP / EastGroup Properties, Inc.
CUZ / Cousins Properties Incorporated
LAMR / Lamar Advertising Company
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
GMRE / Global Medical REIT Inc.
MGP / MGM Growth Properties LLC - Class A
AVB / AvalonBay Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
CPT / Camden Property Trust
AMH / American Homes 4 Rent
VICI / VICI Properties Inc.
NTST / NETSTREIT Corp.
VTR / Ventas, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
ALEX / Alexander & Baldwin, Inc.
WELL / Welltower Inc.
CUBE / CubeSmart
ROIC / Retail Opportunity Investments Corp.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.