Market Value2,335,049,693
Total Holdings45
File Date2024-08-08
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)
HIW / Highwoods Properties, Inc.
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CDP / COPT Defense Properties
DLR / Digital Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
EQR / Equity Residential
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
NHI / National Health Investors, Inc.
AMT / American Tower Corporation
PSA / Public Storage
GLPI / Gaming and Leisure Properties, Inc.
INVH / Invitation Homes Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
REG / Regency Centers Corporation
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
LAMR / Lamar Advertising Company
MPW / Medical Properties Trust, Inc.
DEI / Douglas Emmett, Inc.
AIRC / Apartment Income REIT Corp.
PK / Park Hotels & Resorts Inc.
UDR / UDR, Inc.
REXR / Rexford Industrial Realty, Inc.
COLD / Americold Realty Trust, Inc.
AHR / American Healthcare REIT, Inc.
VNO / Vornado Realty Trust
SHO / Sunstone Hotel Investors, Inc.
BNL / Broadstone Net Lease, Inc.
ROIC / Retail Opportunity Investments Corp.
CPT / Camden Property Trust
VICI / VICI Properties Inc.
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
OUT / OUTFRONT Media Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
HST / Host Hotels & Resorts, Inc.