Market Value1,515,230
Total Holdings45
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBAC / SBA Communications Corporation
DOC / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
IVT / InvenTrust Properties Corp.
COLD / Americold Realty Trust, Inc.
ADC / Agree Realty Corporation
AMH / American Homes 4 Rent
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
PUP / Public Storage
OHI / Omega Healthcare Investors, Inc.
EGP / EastGroup Properties, Inc.
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
LAMR / Lamar Advertising Company
CUZ / Cousins Properties Incorporated
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
VNO / Vornado Realty Trust
IRM / Iron Mountain Incorporated
CDP * / COPT Defense Properties
CCI / Crown Castle Inc.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
CBRE / CBRE Group, Inc.
INVH / Invitation Homes Inc.
VICI / VICI Properties Inc.
PCH / PotlatchDeltic Corporation
RHP / Ryman Hospitality Properties, Inc.
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
BKD / Brookdale Senior Living Inc.
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
VRE / Veris Residential, Inc.
DLR / Digital Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.