Market Value585,553,000
Total Holdings50
File Date2022-01-24
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)
NNN / NNN REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPAI / Retail Properties of America Inc - Class A
DEA / Easterly Government Properties, Inc.
CDP / COPT Defense Properties
HPP / Hudson Pacific Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
STOR / Store Capital Corp
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
ADC / Agree Realty Corporation
CPT / Camden Property Trust
EIX / Edison International
CCI / Crown Castle Inc.
AMT / American Tower Corporation
SRE / Sempra
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
LNG / Cheniere Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ES / Eversource Energy
LSI / Life Storage Inc - Registered Shares
REG / Regency Centers Corporation
WPC / W. P. Carey Inc.
AWK / American Water Works Company, Inc.
CUBE / CubeSmart
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
BDN / Brandywine Realty Trust
VTR / Ventas, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIRC / Apartment Income REIT Corp.
PGRE / Paramount Group, Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
COLD / Americold Realty Trust, Inc.
INVH / Invitation Homes Inc.
PEAK / Healthpeak Properties, Inc.
KRG / Kite Realty Group Trust
PDM / Piedmont Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
ED / Consolidated Edison, Inc.
BRX / Brixmor Property Group Inc.
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential