Market Value1,192,379,903
Total Holdings40
File Date2023-08-14
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)
KRG / Kite Realty Group Trust
REXR / Rexford Industrial Realty, Inc.
VNO / Vornado Realty Trust
BLDR / Builders FirstSource, Inc.
DOC / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
MGM / MGM Resorts International
LAMR / Lamar Advertising Company
SLG / SL Green Realty Corp.
CDP / COPT Defense Properties
AMT / American Tower Corporation
EQIX / Equinix, Inc.
WELL / Welltower Inc.
VICI / VICI Properties Inc.
O / Realty Income Corporation
RHP / Ryman Hospitality Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
FR / First Industrial Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
GNRC / Generac Holdings Inc.
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
DKNG / DraftKings Inc.
WSC / WillScot Holdings Corporation
STAG / STAG Industrial, Inc.
LSI / Life Storage Inc - Registered Shares
SBAC / SBA Communications Corporation
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
BKD / Brookdale Senior Living Inc.
SKT / Tanger Inc.
HIW / Highwoods Properties, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CBRE / CBRE Group, Inc.
EQR / Equity Residential
SMRT / SmartRent, Inc.
EPR / EPR Properties
BXP / Boston Properties, Inc.
FRT / Federal Realty Investment Trust
PLD / Prologis, Inc.
URI / United Rentals, Inc.
ELS / Equity LifeStyle Properties, Inc.
DEN / Denbury Inc. - New
INSE / Inspired Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
IRT / Independence Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
EXR / Extra Space Storage Inc.