Market Value1,187,352
Total Holdings43
File Date2023-02-15
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)
INVH / Invitation Homes Inc.
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
PUP / Public Storage
NTST / NETSTREIT Corp.
HR / Healthcare Realty Trust Incorporated
IHS / IHS Holding Limited
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
FRT / Federal Realty Investment Trust
XHR / Xenia Hotels & Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALEX / Alexander & Baldwin, Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
EQR / Equity Residential
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
GMRE / Global Medical REIT Inc.
WELL / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCH / PotlatchDeltic Corporation
EGP / EastGroup Properties, Inc.
EXR / Extra Space Storage Inc.
AMH / American Homes 4 Rent
KRC / Kilroy Realty Corporation
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
LAMR / Lamar Advertising Company
BNL / Broadstone Net Lease, Inc.
BRX / Brixmor Property Group Inc.
VRE / Veris Residential, Inc.
PLYA / Playa Hotels & Resorts N.V.
CCI / Crown Castle Inc.
REXR / Rexford Industrial Realty, Inc.
KIM / Kimco Realty Corporation
VICI / VICI Properties Inc.