Market Value207,443,000
Total Holdings35
File Date2022-08-04
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)
LSI / Life Storage Inc - Registered Shares
PEAK / Healthpeak Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
NSA / National Storage Affiliates Trust
CSR / Centerspace
KRG / Kite Realty Group Trust
NTST / NETSTREIT Corp.
STAG / STAG Industrial, Inc.
CPT / Camden Property Trust
ILPT / Industrial Logistics Properties Trust
O / Realty Income Corporation
HPP / Hudson Pacific Properties, Inc.
EGP / EastGroup Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESS / Essex Property Trust, Inc.
PEB / Pebblebrook Hotel Trust
EQR / Equity Residential
KRC / Kilroy Realty Corporation
CUBE / CubeSmart
MAR / Marriott International, Inc.
ACC / American Campus Communities Inc.
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
VNO / Vornado Realty Trust
BXP / Boston Properties, Inc.
FR / First Industrial Realty Trust, Inc.
PSA / Public Storage
AKR / Acadia Realty Trust
HST / Host Hotels & Resorts, Inc.
LTC / LTC Properties, Inc.
AIRC / Apartment Income REIT Corp.
GLPI / Gaming and Leisure Properties, Inc.
INN / Summit Hotel Properties, Inc.
GTY / Getty Realty Corp.
SHO / Sunstone Hotel Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
MGP / MGM Growth Properties LLC - Class A
CTRE / CareTrust REIT, Inc.
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
RPT / Rithm Property Trust Inc.
RHP / Ryman Hospitality Properties, Inc.
VICI / VICI Properties Inc.
BRX / Brixmor Property Group Inc.