Market Value87,954,012
Total Holdings41
File Date2023-11-14
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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HST / Host Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
LAMR / Lamar Advertising Company
PDM / Piedmont Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
REG / Regency Centers Corporation
KIM / Kimco Realty Corporation
NMRK / Newmark Group, Inc.
CBRE / CBRE Group, Inc.
TRNO / Terreno Realty Corporation
COLD / Americold Realty Trust, Inc.
EQIX / Equinix, Inc.
AIRC / Apartment Income REIT Corp.
SBRA / Sabra Health Care REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
INVH / Invitation Homes Inc.
ESRT / Empire State Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
SITC / SITE Centers Corp.
CSR / Centerspace
BRDG / Bridge Investment Group Holdings Inc.
IRT / Independence Realty Trust, Inc.
EQR / Equity Residential
DOC / Healthpeak Properties, Inc.
IVT / InvenTrust Properties Corp.
HR / Healthcare Realty Trust Incorporated
STWD / Starwood Property Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
PSA / Public Storage
CDP / COPT Defense Properties
WY / Weyerhaeuser Company
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
AMH / American Homes 4 Rent
SIX / Six Flags Entertainment Corporation
REXR / Rexford Industrial Realty, Inc.
CUBE / CubeSmart
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
WELL / Welltower Inc.
NSA / National Storage Affiliates Trust
BRX / Brixmor Property Group Inc.
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
BNL / Broadstone Net Lease, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IHS / IHS Holding Limited
IRM / Iron Mountain Incorporated
VICI / VICI Properties Inc.
UDR / UDR, Inc.
AKR / Acadia Realty Trust