Market Value430,169,668
Total Holdings52
File Date2024-04-16
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)
AIRC / Apartment Income REIT Corp.
PGRE / Paramount Group, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
HR / Healthcare Realty Trust Incorporated
SBRA / Sabra Health Care REIT, Inc.
EQIX / Equinix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FR / First Industrial Realty Trust, Inc.
WPC / W. P. Carey Inc.
VICI / VICI Properties Inc.
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
CPT / Camden Property Trust
PDM / Piedmont Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
BDN / Brandywine Realty Trust
KRG / Kite Realty Group Trust
PLD / Prologis, Inc.
SRE / Sempra
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
MPW / Medical Properties Trust, Inc.
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
FPI / Farmland Partners Inc.
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
HIW / Highwoods Properties, Inc.
NSA / National Storage Affiliates Trust
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
CMCT / Creative Media & Community Trust Corporation
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
DEA / Easterly Government Properties, Inc.
INVH / Invitation Homes Inc.
CDP / COPT Defense Properties
WELL / Welltower Inc.
AMH / American Homes 4 Rent
ES / Eversource Energy
CUBE / CubeSmart