Market Value106,520,848
Total Holdings19
File Date2024-08-14
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
INVH / Invitation Homes Inc.
ELME / Elme Communities
AHH / Armada Hoffler Properties, Inc.
SPG / Simon Property Group, Inc.
NMRK / Newmark Group, Inc.
EQR / Equity Residential
VRE / Veris Residential, Inc.
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
FOR / Forestar Group Inc.
NHI / National Health Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRG / Kite Realty Group Trust
NNN / NNN REIT, Inc.
EQIX / Equinix, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NSA / National Storage Affiliates Trust
TRNO / Terreno Realty Corporation
AIRC / Apartment Income REIT Corp.
CUBE / CubeSmart
UE / Urban Edge Properties
EPRT / Essential Properties Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
BNL / Broadstone Net Lease, Inc.
CTRE / CareTrust REIT, Inc.
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
WELL / Welltower Inc.
AIV / Apartment Investment and Management Company
TOL / Toll Brothers, Inc.
UHAL / U-Haul Holding Company
HR / Healthcare Realty Trust Incorporated
O / Realty Income Corporation
AMH / American Homes 4 Rent
DOC / Healthpeak Properties, Inc.
IVT / InvenTrust Properties Corp.
CWK / Cushman & Wakefield plc
WSR / Whitestone REIT
SAFE / Safehold Inc.
COLD / Americold Realty Trust, Inc.
CPT / Camden Property Trust