Market Value2,744,451,591
Total Holdings47
File Date2024-02-02
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)
EQR / Equity Residential
PSA / Public Storage
UDR / UDR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SKT / Tanger Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
FR / First Industrial Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
CDP / COPT Defense Properties
TCN / Tricon Residential Inc.
CUZ / Cousins Properties Incorporated
DOC / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
NTST / NETSTREIT Corp.
SAFE / Safehold Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
COLD / Americold Realty Trust, Inc.
AIRC / Apartment Income REIT Corp.
VRE / Veris Residential, Inc.
EPRT / Essential Properties Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
BNL / Broadstone Net Lease, Inc.
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
LXP / LXP Industrial Trust
GLPI / Gaming and Leisure Properties, Inc.
EGP / EastGroup Properties, Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
ADC / Agree Realty Corporation
IRM / Iron Mountain Incorporated
RHP / Ryman Hospitality Properties, Inc.
BRX / Brixmor Property Group Inc.
VICI / VICI Properties Inc.
IRT / Independence Realty Trust, Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
CUBE / CubeSmart
CPT / Camden Property Trust
AMH / American Homes 4 Rent
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.