Market Value443,787,934
Total Holdings54
File Date2024-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ES / Eversource Energy
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
KRG / Kite Realty Group Trust
PLD / Prologis, Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
EIX / Edison International
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
SBAC / SBA Communications Corporation
PDM / Piedmont Realty Trust, Inc.
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
SRE / Sempra
SPG / Simon Property Group, Inc.
LNG / Cheniere Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CDP / COPT Defense Properties
NSA / National Storage Affiliates Trust
HPP / Hudson Pacific Properties, Inc.
FPI / Farmland Partners Inc.
AIRC / Apartment Income REIT Corp.
MPW / Medical Properties Trust, Inc.
DEA / Easterly Government Properties, Inc.
O / Realty Income Corporation
CMCT / Creative Media & Community Trust Corporation
AMH / American Homes 4 Rent
PGRE / Paramount Group, Inc.
WELL / Welltower Inc.
BDN / Brandywine Realty Trust
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
ARE / Alexandria Real Estate Equities, Inc.
INVH / Invitation Homes 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.
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
FR / First Industrial Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
HIW / Highwoods Properties, Inc.