Market Value385,477,142
Total Holdings47
File Date2023-10-19
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)
CPT / Camden Property Trust
EIX / Edison International
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
WELL / Welltower Inc.
NSA / National Storage Affiliates Trust
KRG / Kite Realty Group Trust
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
ADC / Agree Realty Corporation
DEA / Easterly Government Properties, Inc.
MPW / Medical Properties Trust, Inc.
LNG / Cheniere Energy, Inc.
LSI / Life Storage Inc - Registered Shares
GLPI / Gaming and Leisure Properties, Inc.
ES / Eversource Energy
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
CDP / COPT Defense Properties
SPG / Simon Property Group, Inc.
PGRE / Paramount Group, Inc.
AIRC / Apartment Income REIT Corp.
REXR / Rexford Industrial Realty, Inc.
REG / Regency Centers Corporation
WMB / The Williams Companies, Inc.
SRE / Sempra
VICI / VICI Properties Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRX / Brixmor Property Group Inc.
CUBE / CubeSmart
SUI / Sun Communities, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
HIW / Highwoods Properties, Inc.
BDN / Brandywine Realty Trust