Market Value584,065,892
Total Holdings34
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)
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AHR / American Healthcare REIT, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
WPC / W. P. Carey Inc.
RHP / Ryman Hospitality Properties, Inc.
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
CDP / COPT Defense Properties
ESRT / Empire State Realty Trust, Inc.
MAC / The Macerich Company
HST / Host Hotels & Resorts, Inc.
SHO / Sunstone Hotel Investors, Inc.
UDR / UDR, Inc.
KRC / Kilroy Realty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
NNN / NNN REIT, Inc.
TRNO / Terreno Realty Corporation
ADC / Agree Realty Corporation
EQR / Equity Residential
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
SLG / SL Green Realty Corp.
CPT / Camden Property Trust
VICI / VICI Properties Inc.
SKT / Tanger Inc.
IRT / Independence Realty Trust, Inc.
NTST / NETSTREIT Corp.
CUBE / CubeSmart
PSA / Public Storage
BKD / Brookdale Senior Living Inc.
EQIX / Equinix, Inc.
COLD / Americold Realty Trust, Inc.
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
AMH / American Homes 4 Rent
CTRE / CareTrust REIT, Inc.
EGP / EastGroup Properties, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
FR / First Industrial Realty Trust, Inc.
VTR / Ventas, Inc.
CUZ / Cousins Properties Incorporated