Market Value3,080,435,000
Total Holdings51
File Date2021-11-15
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.
HIW / Highwoods Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
AVB / AvalonBay Communities, Inc.
FR / First Industrial Realty Trust, Inc.
NHI / National Health Investors, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
CDP / COPT Defense Properties
CONE / CyrusOne Inc
CXP / Columbia Property Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
ACC / American Campus Communities Inc.
INVH / Invitation Homes Inc.
PSA / Public Storage
VICI / VICI Properties Inc.
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
CTRE / CareTrust REIT, Inc.
FRT / Federal Realty Investment Trust
KRG / Kite Realty Group Trust
TRNO / Terreno Realty Corporation
MGP / MGM Growth Properties LLC - Class A
NNN / NNN REIT, Inc.
OUT / OUTFRONT Media Inc.
CUZ / Cousins Properties Incorporated
CPT / Camden Property Trust
SBRA / Sabra Health Care REIT, Inc.
AMT / American Tower Corporation
DRH / DiamondRock Hospitality Company
UE / Urban Edge Properties
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
CCI / Crown Castle Inc.
HST / Host Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
EQIX / Equinix, Inc.
ROIC / Retail Opportunity Investments Corp.
REG / Regency Centers Corporation
EQR / Equity Residential
DOC / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
REXR / Rexford Industrial Realty, Inc.
CUBE / CubeSmart
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
DEI / Douglas Emmett, Inc.
O / Realty Income Corporation
AIRC / Apartment Income REIT Corp.