Market Value434,944,212
Total Holdings51
File Date2025-08-04
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)
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
EIX / Edison International
UDR / UDR, Inc.
OKE / ONEOK, Inc.
NTST / NETSTREIT Corp.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SKT / Tanger Inc.
CDP / COPT Defense Properties
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
FR / First Industrial Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
KRG / Kite Realty Group Trust
HPP / Hudson Pacific Properties, Inc.
ADC / Agree Realty Corporation
SPG / Simon Property Group, Inc.
NSA / National Storage Affiliates Trust
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
ES / Eversource Energy
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
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.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
EPR / EPR Properties
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
HIW / Highwoods Properties, Inc.