Market Value406,426,881
Total Holdings51
File Date2025-01-21
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)
PGRE / Paramount Group, Inc.
DEA / Easterly Government Properties, Inc.
PSTL / Postal Realty Trust, Inc.
FPI / Farmland Partners Inc.
ES / Eversource Energy
NSA / National Storage Affiliates Trust
CDP / COPT Defense Properties
CCI / Crown Castle Inc.
CPT / Camden Property Trust
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
NTST / NETSTREIT Corp.
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
KRG / Kite Realty Group Trust
FR / First Industrial Realty Trust, Inc.
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
ADC / Agree Realty Corporation
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
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.
EQIX / Equinix, Inc.
BRX / Brixmor Property Group 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.
BDN / Brandywine Realty Trust
AVB / AvalonBay Communities, Inc.