Market Value346,811,392
Total Holdings47
File Date2023-01-20
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)
GLPI / Gaming and Leisure Properties, Inc.
ES / Eversource Energy
SRE / Sempra
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
EIX / Edison International
CCI / Crown Castle Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEAK / Healthpeak Properties, Inc.
O / Realty Income Corporation
ADC / Agree Realty Corporation
NSA / National Storage Affiliates Trust
HPP / Hudson Pacific Properties, Inc.
LSI / Life Storage Inc - Registered Shares
PDM / Piedmont Realty Trust, Inc.
AIRC / Apartment Income REIT Corp.
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
PGRE / Paramount Group, Inc.
CDP / COPT Defense Properties
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
BDN / Brandywine Realty Trust
VTR / Ventas, Inc.
DEA / Easterly Government Properties, Inc.
AVB / AvalonBay Communities, Inc.
KRG / Kite Realty Group Trust
HIW / Highwoods Properties, Inc.
LNG / Cheniere Energy, Inc.
EQR / Equity Residential