Market Value1,518,799
Total Holdings43
File Date2024-05-15
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
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Current
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(USD x1000)
Current Value
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MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
IVT / InvenTrust Properties Corp.
LAMR / Lamar Advertising Company
EQR / Equity Residential
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
EGP / EastGroup Properties, Inc.
WPC / W. P. Carey Inc.
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BNL / Broadstone Net Lease, Inc.
DRH / DiamondRock Hospitality Company
SLG / SL Green Realty Corp.
REXR / Rexford Industrial Realty, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
EPRT / Essential Properties Realty Trust, Inc.
AMH / American Homes 4 Rent
COLD / Americold Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
NTST / NETSTREIT Corp.
CUBE / CubeSmart
ALEX / Alexander & Baldwin, Inc.
WELL / Welltower Inc.
PUP / Public Storage
AVB / AvalonBay Communities, Inc.
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
AHR / American Healthcare REIT, Inc.
PLYA / Playa Hotels & Resorts N.V.
SBAC / SBA Communications Corporation
PCH / PotlatchDeltic Corporation
PLD / Prologis, Inc.
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
ELME / Elme Communities
ELS / Equity LifeStyle Properties, Inc.
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.