Market Value455,415,112
Total Holdings52
File Date2024-10-16
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)
SRE / Sempra
CPT / Camden Property Trust
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
PSA / Public Storage
NSA / National Storage Affiliates Trust
WELL / Welltower Inc.
CMCT / Creative Media & Community Trust Corporation
PGRE / Paramount Group, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
CDP / COPT Defense Properties
FPI / Farmland Partners Inc.
DEA / Easterly Government Properties, Inc.
ES / Eversource Energy
PSTL / Postal Realty Trust, Inc.
AMH / American Homes 4 Rent
EIX / Edison International
FR / First Industrial Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
AMT / American Tower Corporation
HR / Healthcare Realty Trust Incorporated
LNG / Cheniere Energy, Inc.
ADC / Agree Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
HIW / Highwoods Properties, Inc.
PEAK / Healthpeak Properties, Inc.
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
BDN / Brandywine Realty Trust
HPP / Hudson Pacific Properties, Inc.
KRG / Kite Realty Group Trust
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
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.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
EPR / EPR Properties
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.