Market Value3,134,485,000
Total Holdings52
File Date2022-05-13
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)
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADC / Agree Realty Corporation
TRNO / Terreno Realty Corporation
HIW / Highwoods Properties, Inc.
RLJ / RLJ Lodging Trust
O / Realty Income Corporation
CUBE / CubeSmart
CTRE / CareTrust REIT, Inc.
KRC / Kilroy Realty Corporation
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
AMH / American Homes 4 Rent
FR / First Industrial Realty Trust, Inc.
NHI / National Health Investors, Inc.
SPG / Simon Property Group, Inc.
SITC / SITE Centers Corp.
KRG / Kite Realty Group Trust
MGP / MGM Growth Properties LLC - Class A
VNO / Vornado Realty Trust
NNN / NNN REIT, Inc.
CPT / Camden Property Trust
UE / Urban Edge Properties
FRT / Federal Realty Investment Trust
INVH / Invitation Homes Inc.
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
CDP / COPT Defense Properties
COLD / Americold Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
REG / Regency Centers Corporation
AMT / American Tower Corporation
DEI / Douglas Emmett, Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
AIRC / Apartment Income REIT Corp.
PSA / Public Storage
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
PK / Park Hotels & Resorts Inc.
DOC / Healthpeak Properties, Inc.
OUT / OUTFRONT Media Inc.
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.