Market Value774,000
Total Holdings16
File Date2022-01-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEI / Douglas Emmett, Inc.
MAR / Marriott International, Inc.
BDN / Brandywine Realty Trust
KRG / Kite Realty Group Trust
VNO / Vornado Realty Trust
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
MPW / Medical Properties Trust, Inc.
PEAK / Healthpeak Properties, Inc.
BNL / Broadstone Net Lease, Inc.
KRC / Kilroy Realty Corporation
MAC / The Macerich Company
INN / Summit Hotel Properties, Inc.
CPT / Camden Property Trust
SRC / Spirit Realty Capital, Inc.
GNL / Global Net Lease, Inc.
STAG / STAG Industrial, Inc.
EPR / EPR Properties
AHH / Armada Hoffler Properties, Inc.
CXP / Columbia Property Trust Inc
VNO.PRM / Vornado Realty Trust - Preferred Stock
SBRA / Sabra Health Care REIT, Inc.
RPT / Rithm Property Trust Inc.
MGP / MGM Growth Properties LLC - Class A
AMT / American Tower Corporation
ILPT / Industrial Logistics Properties Trust
EQC / Equity Commonwealth
FR / First Industrial Realty Trust, Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
RPAI / Retail Properties of America Inc - Class A
PK / Park Hotels & Resorts Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
AMH.PRF / American Homes 4 Rent
UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
SLG.PRI / SL Green Realty Corp. - Preferred Stock
APTS / Preferred Apartment Communities Inc - Class A
/ Diversified Healthcare Trust
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
/ Diversified Healthcare Trust
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock
DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
WRE / Washington Real Estate Investment Trust
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
PSB.PRX / PS Business Parks, Inc.
PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
GNL.PRB / Global Net Lease, Inc. - Preferred Stock
SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock
SKT / Tanger Inc.
IRT / Independence Realty Trust, Inc.
AKR / Acadia Realty Trust
DLR / Digital Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
BFS.PRE / Saul Centers, Inc. - Preferred Stock
EPRT / Essential Properties Realty Trust, Inc.
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock
DBRG / DigitalBridge Group, Inc.
PDM / Piedmont Realty Trust, Inc.
SITC.PRA / SITE Centers Corp. - Preferred Stock
CUBE / CubeSmart
HTA / Healthcare Realty Trust Inc - Class A
NHI / National Health Investors, Inc.
SVC / Service Properties Trust
IIPR / Innovative Industrial Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
PGRE / Paramount Group, Inc.
UMH.PRD / UMH Properties, Inc. - Preferred Stock
HT.PRD / Hersha Hospitality Trust
SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock
VNO.PRN / Vornado Realty Trust - Preferred Stock
OPI / Office Properties Income Trust
/ Office Properties Income Trust
NXRT / NexPoint Residential Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
DRE / Duke Realty Corporation - Preferred Security
PSA.PRH / Public Storage - Preferred Stock
GNL.PRA / Global Net Lease, Inc. - Preferred Stock
NNN.PRF / National Retail Properties, Inc.
CLDT.PRA / Chatham Lodging Trust - Preferred Stock
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
PEB / Pebblebrook Hotel Trust
XHR / Xenia Hotels & Resorts, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
APLE / Apple Hospitality REIT, Inc.
DEA / Easterly Government Properties, Inc.
BFS.PRD / Saul Centers, Inc. - Preferred Stock
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
VER / VEREIT Inc
DOC / Healthpeak Properties, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock
EPR.PRG / EPR Properties - Preferred Stock
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock
US02607T5056 / AMERICAN FINANCE TRUST INC SER C 7.375% PFD PERP
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
/ HEALTHCARE TRUST INC SER A 7.375% PFD PERP
STAR.PRI / iStar Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CSR.PRC / Centerspace - Preferred Stock
LXP.PRC / LXP Industrial Trust - Preferred Stock
LFT.PRA / Lument Finance Trust, Inc. - Preferred Stock
UMH.PRC / UMH Properties, Inc.
RPT.PRD / RPT Realty - Preferred Security
BRX / Brixmor Property Group Inc.
RHP / Ryman Hospitality Properties, Inc.
SLG / SL Green Realty Corp.
CHCT / Community Healthcare Trust Incorporated
BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
SAFE / Safehold Inc.
ADC / Agree Realty Corporation
UHT / Universal Health Realty Income Trust
ARE / Alexandria Real Estate Equities, Inc.
PSA.PRG / Public Storage - Preferred Stock
GLPI / Gaming and Leisure Properties, Inc.
HT.PRE / Hersha Hospitality Trust
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
KW / Kennedy-Wilson Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
GTY / Getty Realty Corp.
HST / Host Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
EQR / Equity Residential
PSB / PS Business Parks, Inc.
ESS / Essex Property Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
WELL / Welltower Inc.
EGP / EastGroup Properties, Inc.
AMH / American Homes 4 Rent
DHCNI / Diversified Healthcare Trust - Preferred Security
CTRE / CareTrust REIT, Inc.
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
VRE / Veris Residential, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HR / Healthcare Realty Trust Incorporated
IRM / Iron Mountain Incorporated
REXR / Rexford Industrial Realty, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
STOR / Store Capital Corp
LXP.PRC / LXP Industrial Trust - Preferred Stock
NNN / NNN REIT, Inc.
SBAC / SBA Communications Corporation
AIRC / Apartment Income REIT Corp.
VTR / Ventas, Inc.
NSA / National Storage Affiliates Trust
LTC / LTC Properties, Inc.
COR / Cencora, Inc.
ALEX / Alexander & Baldwin, Inc.
INVH / Invitation Homes Inc.
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
SITC / SITE Centers Corp.
COLD / Americold Realty Trust, Inc.
STAR.PRG / iStar Inc.
EXR / Extra Space Storage Inc.
SHO / Sunstone Hotel Investors, Inc.
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
OFC / Corporate Office Properties Trust
HCC / Warrior Met Coal, Inc.
UDR / UDR, Inc.
HT.PRC / Hersha Hospitality Trust
AMH.PRG / American Homes 4 Rent - Preferred Stock
REG / Regency Centers Corporation
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
CSR / Centerspace