Market Value3,207,911,000
Total Holdings48
File Date2021-08-16
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)
AMH / American Homes 4 Rent
REXR / Rexford Industrial Realty, Inc.
FR / First Industrial Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
SHO / Sunstone Hotel Investors, Inc.
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
CXP / Columbia Property Trust Inc
VTR / Ventas, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
ROIC / Retail Opportunity Investments Corp.
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
VER / VEREIT Inc
ACC / American Campus Communities Inc.
RPAI / Retail Properties of America Inc - Class A
NHI / National Health Investors, Inc.
DRH / DiamondRock Hospitality Company
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
MGP / MGM Growth Properties LLC - Class A
AMT / American Tower Corporation
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
OUT / OUTFRONT Media Inc.
WY / Weyerhaeuser Company
CPT / Camden Property Trust
UE / Urban Edge Properties
KRC / Kilroy Realty Corporation
INVH / Invitation Homes Inc.
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
O / Realty Income Corporation
CDP / COPT Defense Properties
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
EQR / Equity Residential
PSA / Public Storage
DOC / Healthpeak Properties, Inc.
CUBE / CubeSmart
ARE / Alexandria Real Estate Equities, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIRC / Apartment Income REIT Corp.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.