Market Value727,305,272
Total Holdings34
File Date2024-11-14
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.

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)
EGP / EastGroup Properties, Inc.
STWD / Starwood Property Trust, Inc.
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
PK / Park Hotels & Resorts Inc.
AMH / American Homes 4 Rent
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMT / American Tower Corporation Call
OHI / Omega Healthcare Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
CURB / Curbline Properties Corp.
FRT / Federal Realty Investment Trust
EQIX / Equinix, Inc.
CDP / COPT Defense Properties
VTR / Ventas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
UDR / UDR, Inc.
BRX / Brixmor Property Group Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
EXR / Extra Space Storage Inc.
SITC / SITE Centers Corp.
HR / Healthcare Realty Trust Incorporated
PLD / Prologis, Inc.
DOC / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
IRT / Independence Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
STAG / STAG Industrial, Inc.
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
CUZ / Cousins Properties Incorporated
NHI / National Health Investors, Inc.
ADC / Agree Realty Corporation
CVMCA / Sila Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
CBRE / CBRE Group, Inc.
INVH / Invitation Homes Inc.
VNO / Vornado Realty Trust
AMC / AMC Entertainment Holdings, Inc.
SKT / Tanger Inc.