Market Value492,740,000
Total Holdings50
File Date2022-04-18
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)
HST / Host Hotels & Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
COLD / Americold Realty Trust, Inc.
PGRE / Paramount Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
ACC / American Campus Communities Inc.
CCI / Crown Castle Inc.
EIX / Edison International
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
ES / Eversource Energy
LSI / Life Storage Inc - Registered Shares
REG / Regency Centers Corporation
CUBE / CubeSmart
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
SBRA / Sabra Health Care REIT, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.
SRE / Sempra
ARE / Alexandria Real Estate Equities, Inc.
LNG / Cheniere Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BDN / Brandywine Realty Trust
OKE / ONEOK, Inc.
HPP / Hudson Pacific Properties, Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
BRX / Brixmor Property Group Inc.
KRG / Kite Realty Group Trust
MPW / Medical Properties Trust, Inc.
CDP / COPT Defense Properties
PDM / Piedmont Realty Trust, Inc.
AIRC / Apartment Income REIT Corp.
INVH / Invitation Homes Inc.
HR / Healthcare Realty Trust Incorporated
DEA / Easterly Government Properties, Inc.
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.