Market Value363,924,358
Total Holdings48
File Date2025-11-07
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)
UDR / UDR, Inc.
CPT / Camden Property Trust
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
COLD / Americold Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
KRG / Kite Realty Group Trust
SKT / Tanger Inc.
CDP / COPT Defense Properties
HST / Host Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
ADC / Agree Realty Corporation
HPP / Hudson Pacific Properties, Inc.
EIX / Edison International
FR / First Industrial Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HR / Healthcare Realty Trust Incorporated
NTST / NETSTREIT Corp.
PSA / Public Storage
HIW / Highwoods Properties, Inc.
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
BDN / Brandywine Realty Trust
AMT / American Tower Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
REG / Regency Centers Corporation
SRE / Sempra
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
ES / Eversource Energy
BRX / Brixmor Property Group Inc.
WPC / W. P. Carey 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.
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.