Market Value1,187,673,000
Total Holdings69
File Date2022-05-06
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)
REXR / Rexford Industrial Realty, Inc.
AMH / American Homes 4 Rent
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
CZR / Caesars Entertainment, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMT / American Tower Corporation
MGM / MGM Resorts International
ELS / Equity LifeStyle Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DBRG / DigitalBridge Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
EXR / Extra Space Storage Inc.
CSGP / CoStar Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MGM / MGM Resorts International
NSA / National Storage Affiliates Trust
LSI / Life Storage Inc - Registered Shares
TRNO / Terreno Realty Corporation
EQIX / Equinix, Inc.
WE / WeWork Inc - Class A
TRNO / Terreno Realty Corporation
DBRG / DigitalBridge Group, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NSA / National Storage Affiliates Trust
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
ABNB / Airbnb, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KRC / Kilroy Realty Corporation
SUI / Sun Communities, Inc.
DS / Drive Shack Inc
REXR / Rexford Industrial Realty, Inc.
CPT / Camden Property Trust
FTAI / FTAI Aviation Ltd.
SWCH / Switch Inc - Class A
PLD / Prologis, Inc.
DRE / Duke Realty Corporation - Preferred Security
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
AMH / American Homes 4 Rent
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
CZR / Caesars Entertainment, Inc.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
ESS / Essex Property Trust, Inc.
SMRT / SmartRent, Inc.
HCC / Warrior Met Coal, Inc.
KRC / Kilroy Realty Corporation
HCC / Warrior Met Coal, Inc.
CPT / Camden Property Trust
WE / WeWork Inc - Class A
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABNB / Airbnb, Inc.
FTAI / FTAI Aviation Ltd.
IIPR / Innovative Industrial Properties, Inc.
SBAC / SBA Communications Corporation