Market Value1,019,348,424
Total Holdings36
File Date2023-11-14
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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AIV / Apartment Investment and Management Company
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
KRG / Kite Realty Group Trust
DKNG / DraftKings Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
KRC / Kilroy Realty Corporation
HST / Host Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
EQIX / Equinix, Inc.
KIM / Kimco Realty Corporation
STAG / STAG Industrial, Inc.
INSE / Inspired Entertainment, Inc.
EQR / Equity Residential
REXR / Rexford Industrial Realty, Inc.
SBAC / SBA Communications Corporation
PSA / Public Storage
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
CDP / COPT Defense Properties
WPC / W. P. Carey Inc.
PK / Park Hotels & Resorts Inc.
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
HLT / Hilton Worldwide Holdings Inc.
WSC / WillScot Holdings Corporation
BLDR / Builders FirstSource, Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
LXP / LXP Industrial Trust
MGM / MGM Resorts International
SMRT / SmartRent, Inc.
OHI / Omega Healthcare Investors, Inc.
DEN / Denbury Inc. - New
VNO / Vornado Realty Trust
IRT / Independence Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
AMH / American Homes 4 Rent
ESRT / Empire State Realty Trust, Inc.
SKT / Tanger Inc.
COLD / Americold Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call