Market Value9,641,208,175
Total Holdings78
File Date2025-08-12
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)
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
NNN / NNN REIT, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EQIX / Equinix, Inc.
REG / Regency Centers Corporation
SHO / Sunstone Hotel Investors, Inc.
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
JLL / Jones Lang LaSalle Incorporated
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
HR / Healthcare Realty Trust Incorporated
VICI / VICI Properties Inc.
EXR / Extra Space Storage Inc.
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
NHI / National Health Investors, Inc.
BNL / Broadstone Net Lease, Inc.
FRT / Federal Realty Investment Trust
FVR / FrontView REIT, Inc.
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
AHR / American Healthcare REIT, Inc.
RHP / Ryman Hospitality Properties, Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
STAG / STAG Industrial, Inc.
KRC / Kilroy Realty Corporation
CDP / COPT Defense Properties
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
PEB / Pebblebrook Hotel Trust
EQR / Equity Residential
AMH / American Homes 4 Rent
LXP / LXP Industrial Trust
LINE / Lineage, Inc.
MAA / Mid-America Apartment Communities, Inc.
COLD / Americold Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
VTR / Ventas, Inc.
NTST / NETSTREIT Corp.
DEI / Douglas Emmett, Inc.
EGP / EastGroup Properties, Inc.
DRH / DiamondRock Hospitality Company
BXP / Boston Properties, Inc.
KRG / Kite Realty Group Trust
APLE / Apple Hospitality REIT, Inc.
CPT / Camden Property Trust
FR / First Industrial Realty Trust, Inc.
CSR / Centerspace
ELME / Elme Communities
CUZ / Cousins Properties Incorporated
EPRT / Essential Properties Realty Trust, Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
DBRG / DigitalBridge Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
REXR / Rexford Industrial Realty, Inc.
INVH / Invitation Homes Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
IRT / Independence Realty Trust, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
HPP / Hudson Pacific Properties, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
TRNO / Terreno Realty Corporation
FCPT / Four Corners Property Trust, Inc.