Market Value227,463,000
Total Holdings32
File Date2022-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
AIRC / Apartment Income REIT Corp.
KRC / Kilroy Realty Corporation
VICI / VICI Properties Inc.
NSA / National Storage Affiliates Trust
DRE / Duke Realty Corporation - Preferred Security
DOC / Healthpeak Properties, Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
MGP / MGM Growth Properties LLC - Class A
ONL / Orion Properties Inc.
BRX / Brixmor Property Group Inc.
ELS / Equity LifeStyle Properties, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
NNN / NNN REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LSI / Life Storage Inc - Registered Shares
RLJ / RLJ Lodging Trust
HR / Healthcare Realty Trust Incorporated
STOR / Store Capital Corp
ROIC / Retail Opportunity Investments Corp.
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
CUZ / Cousins Properties Incorporated
REXR / Rexford Industrial Realty, Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.