Market Value449,632,325
Total Holdings52
File Date2024-08-09
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
KRG / Kite Realty Group Trust
PEAK / Healthpeak Properties, Inc.
CDP / COPT Defense Properties
PDM / Piedmont Realty Trust, Inc.
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
HIW / Highwoods Properties, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
PSA / Public Storage
NSA / National Storage Affiliates Trust
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
CMCT / Creative Media & Community Trust Corporation
AMH / American Homes 4 Rent
EIX / Edison International
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
HPP / Hudson Pacific Properties, Inc.
FR / First Industrial Realty Trust, Inc.
FPI / Farmland Partners Inc.
PGRE / Paramount Group, Inc.
DEA / Easterly Government Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
VICI / VICI Properties Inc.
SRE / Sempra
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
INVH / Invitation Homes Inc.
CUBE / CubeSmart
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.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.