Market Value3,357,110,000
Total Holdings51
File Date2022-02-09
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)
PK / Park Hotels & Resorts Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
ACC / American Campus Communities Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
TRNO / Terreno Realty Corporation
CONE / CyrusOne Inc
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
KRG / Kite Realty Group Trust
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
CUBE / CubeSmart
EQR / Equity Residential
VER / VEREIT Inc
KRC / Kilroy Realty Corporation
DRH / DiamondRock Hospitality Company
RPAI / Retail Properties of America Inc - Class A
AMT / American Tower Corporation
MGP / MGM Growth Properties LLC - Class A
CTRE / CareTrust REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
NHI / National Health Investors, Inc.
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
CDP / COPT Defense Properties
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
COLD / Americold Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
VICI / VICI Properties Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEI / Douglas Emmett, Inc.
SUI / Sun Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
WELL / Welltower Inc.
AIRC / Apartment Income REIT Corp.
HST / Host Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.