Market Value2,284,658,073
Total Holdings47
File Date2025-05-14
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)
WY / Weyerhaeuser Company
HR / Healthcare Realty Trust Incorporated
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INVH / Invitation Homes Inc.
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
UDR / UDR, Inc.
LXP / LXP Industrial Trust
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
NHI / National Health Investors, Inc.
LAMR / Lamar Advertising Company
CUBE / CubeSmart
DOC / Healthpeak Properties, Inc.
OUT / OUTFRONT Media Inc.
CURB / Curbline Properties Corp.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.
NTST / NETSTREIT Corp.
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
EXR / Extra Space Storage Inc.
KRC / Kilroy Realty Corporation
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
CDP / COPT Defense Properties
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
ADC / Agree Realty Corporation
O / Realty Income Corporation
DRH / DiamondRock Hospitality Company
OHI / Omega Healthcare Investors, Inc.
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
FR / First Industrial Realty Trust, Inc.
VTR / Ventas, Inc.