Market Value430,169,668
Total Holdings52
File Date2024-04-16
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)
AIRC / Apartment Income REIT Corp.
PGRE / Paramount Group, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
NSA / National Storage Affiliates Trust
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
FPI / Farmland Partners Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
CPT / Camden Property Trust
EIX / Edison International
HR / Healthcare Realty Trust Incorporated
UDR / UDR, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
CDP / COPT Defense Properties
AMT / American Tower Corporation
CMCT / Creative Media & Community Trust Corporation
KRG / Kite Realty Group Trust
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
HPP / Hudson Pacific Properties, Inc.
BDN / Brandywine Realty Trust
VTR / Ventas, Inc.
FR / First Industrial Realty Trust, Inc.
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
DEA / Easterly Government Properties, Inc.
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
CUBE / CubeSmart