Market Value173,309,525
Total Holdings48
File Date2026-02-10
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)
CCI / Crown Castle Inc.
CPT / Camden Property Trust
PLD / Prologis, Inc.
VTR / Ventas, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
SKT / Tanger Inc.
AVB / AvalonBay Communities, Inc.
PEAK / Healthpeak Properties, Inc.
EIX / Edison International
NTST / NETSTREIT Corp.
AMT / American Tower Corporation
ADC / Agree Realty Corporation
LNG / Cheniere Energy, Inc.
HR / Healthcare Realty Trust Incorporated
CDP / COPT Defense Properties
HPP / Hudson Pacific Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FR / First Industrial Realty Trust, Inc.
SBAC / SBA Communications Corporation
UDR / UDR, Inc.
COLD / Americold Realty Trust, Inc.
SPG / Simon Property Group, Inc.
KRG / Kite Realty Group Trust
HPP / Hudson Pacific Properties, Inc.
WMB / The Williams Companies, Inc.
REG / Regency Centers Corporation
SRE / Sempra
VICI / VICI Properties Inc.
ES / Eversource Energy
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.
EQIX / Equinix, Inc.
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
HIW / Highwoods Properties, Inc.