Market Value850,810,855
Total Holdings31
File Date2024-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPT / Camden Property Trust
IRM / Iron Mountain Incorporated
STAG / STAG Industrial, Inc.
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
STWD / Starwood Property Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
BRX / Brixmor Property Group Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CDP / COPT Defense Properties
CBRE / CBRE Group, Inc.
AHR / American Healthcare REIT, Inc.
AMC / AMC Entertainment Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VICI / VICI Properties Inc.
AIV / Apartment Investment and Management Company
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
INSE / Inspired Entertainment, Inc.
FR / First Industrial Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
SPG / Simon Property Group, Inc.
ESRT / Empire State Realty Trust, Inc.
WPC / W. P. Carey Inc.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
SITC / SITE Centers Corp.
HR / Healthcare Realty Trust Incorporated
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Call
COLD / Americold Realty Trust, Inc.
IRT / Independence Realty Trust, Inc.
SKT / Tanger Inc.
UDR / UDR, Inc.
PK / Park Hotels & Resorts Inc.
AMH / American Homes 4 Rent
SUI / Sun Communities, Inc.
BKD / Brookdale Senior Living Inc.
VNO / Vornado Realty Trust
NHI / National Health Investors, Inc.
INVH / Invitation Homes Inc.