Market Value447,058,441
Total Holdings49
File Date2025-05-16
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)
FPI / Farmland Partners Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
PSTL / Postal Realty Trust, Inc.
CDP / COPT Defense Properties
CPT / Camden Property Trust
EIX / Edison International
UDR / UDR, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
NSA / National Storage Affiliates Trust
DLR / Digital Realty Trust, Inc.
NTST / NETSTREIT Corp.
HR / Healthcare Realty Trust Incorporated
FR / First Industrial Realty Trust, Inc.
ADC / Agree Realty Corporation
LNG / Cheniere Energy, Inc.
PSA / Public Storage
PDM / Piedmont Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
COLD / Americold Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEAK / Healthpeak Properties, Inc.
O / Realty Income Corporation
BDN / Brandywine Realty Trust
KRG / Kite Realty Group Trust
SPG / Simon Property Group, Inc.
HPP / Hudson Pacific Properties, Inc.
PLD / Prologis, Inc.
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
ES / Eversource Energy
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
INVH / Invitation Homes Inc.
CUBE / CubeSmart
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, 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.
AVB / AvalonBay Communities, Inc.