Market Value9,660,524,897
Total Holdings77
File Date2025-05-09
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)
SHO / Sunstone Hotel Investors, Inc.
FRT / Federal Realty Investment Trust
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
HR / Healthcare Realty Trust Incorporated
NTST / NETSTREIT Corp.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
FCPT / Four Corners Property Trust, Inc.
ELME / Elme Communities
UDR / UDR, Inc.
DRH / DiamondRock Hospitality Company
FVR / FrontView REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KIM / Kimco Realty Corporation
NHI / National Health Investors, Inc.
CCI / Crown Castle Inc.
BXP / Boston Properties, Inc.
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
LXP / LXP Industrial Trust
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
JLL / Jones Lang LaSalle Incorporated
REXR / Rexford Industrial Realty, Inc.
LINE / Lineage, Inc.
DEI / Douglas Emmett, Inc.
VTR / Ventas, Inc.
RHP / Ryman Hospitality Properties, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
ESRT / Empire State Realty Trust, Inc.
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
BNL / Broadstone Net Lease, Inc.
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
CBRE / CBRE Group, Inc.
APLE / Apple Hospitality REIT, Inc.
VICI / VICI Properties Inc.
PEB / Pebblebrook Hotel Trust
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
CTRE / CareTrust REIT, Inc.
IVT / InvenTrust Properties Corp.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
BRX / Brixmor Property Group Inc.
CSR / Centerspace
DBRG / DigitalBridge Group, Inc.
CUZ / Cousins Properties Incorporated
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
AVB / AvalonBay Communities, Inc.
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
EGP / EastGroup Properties, Inc.
CDP / COPT Defense Properties
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
OHI / Omega Healthcare Investors, Inc.
IRT / Independence Realty Trust, Inc.
NNN / NNN REIT, Inc.
LAMR / Lamar Advertising Company
TRNO / Terreno Realty Corporation
DOC / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
INVH / Invitation Homes Inc.