Market Value337,019,000
Total Holdings47
File Date2022-11-03
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)
LSI / Life Storage Inc - Registered Shares
NSA / National Storage Affiliates Trust
GLPI / Gaming and Leisure Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMT / American Tower Corporation
PGRE / Paramount Group, Inc.
WELL / Welltower Inc.
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
SRE / Sempra
CPT / Camden Property Trust
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
WPC / W. P. Carey Inc.
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
KRG / Kite Realty Group Trust
EIX / Edison International
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
ES / Eversource Energy
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
COLD / Americold Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INVH / Invitation Homes Inc.
CUBE / CubeSmart
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
BRX / Brixmor Property Group Inc.
SBRA / Sabra Health Care REIT, Inc.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
HPP / Hudson Pacific Properties, Inc.
LNG / Cheniere Energy, Inc.
BDN / Brandywine Realty Trust
CDP / COPT Defense Properties
MPW / Medical Properties Trust, Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
AIRC / Apartment Income REIT Corp.
PDM / Piedmont Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
SBAC / SBA Communications Corporation