Market Value7,940,698,575
Total Holdings86
File Date2023-11-13
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)
HST / Host Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
BNL / Broadstone Net Lease, Inc.
NNN / NNN REIT, Inc.
DEI / Douglas Emmett, Inc.
IRT / Independence Realty Trust, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
BRX / Brixmor Property Group Inc.
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
EPRT / Essential Properties Realty Trust, Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
AMH / American Homes 4 Rent
STAG / STAG Industrial, Inc.
COLD / Americold Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
FR / First Industrial Realty Trust, Inc.
TRNO / Terreno Realty Corporation
BXP / Boston Properties, Inc.
WY / Weyerhaeuser Company
DOC / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
XHR / Xenia Hotels & Resorts, Inc.
ROIC / Retail Opportunity Investments Corp.
SRC / Spirit Realty Capital, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIRC / Apartment Income REIT Corp.
INVH / Invitation Homes Inc.
CPT / Camden Property Trust
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
LXP / LXP Industrial Trust
DLR / Digital Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
EQR / Equity Residential
EGP / EastGroup Properties, Inc.
NTST / NETSTREIT Corp.
LSI / Life Storage Inc - Registered Shares
NSA / National Storage Affiliates Trust
BDN / Brandywine Realty Trust
AMT / American Tower Corporation
CDP / COPT Defense Properties
UE / Urban Edge Properties
ADC / Agree Realty Corporation
DRH / DiamondRock Hospitality Company
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
KIM / Kimco Realty Corporation
DBRG / DigitalBridge Group, Inc.
KRG / Kite Realty Group Trust
ESS / Essex Property Trust, Inc.
ELME / Elme Communities
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
FRT / Federal Realty Investment Trust
CUZ / Cousins Properties Incorporated
CTRE / CareTrust REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
JBGS / JBG SMITH Properties
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
AAT / American Assets Trust, Inc.
AKR / Acadia Realty Trust
AIV / Apartment Investment and Management Company
HPP / Hudson Pacific Properties, Inc.
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
TU / TELUS Corporation
HIW / Highwoods Properties, Inc.
IHS / IHS Holding Limited
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
PECO / Phillips Edison & Company, Inc.
UDR / UDR, Inc.
MPW / Medical Properties Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
REG / Regency Centers Corporation
BFS / Saul Centers, Inc.
OUT / OUTFRONT Media Inc.