Market Value143,650
Total Holdings78
File Date2023-01-03
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)
NSA / National Storage Affiliates Trust
APLE / Apple Hospitality REIT, Inc.
AIV / Apartment Investment and Management Company
GNL / Global Net Lease, Inc.
IRT / Independence Realty Trust, Inc.
AMH / American Homes 4 Rent
STAG / STAG Industrial, Inc.
SPG / Simon Property Group, Inc.
CLDT / Chatham Lodging Trust
INN / Summit Hotel Properties, Inc.
MPW / Medical Properties Trust, Inc.
DHC / Diversified Healthcare Trust
CUBE / CubeSmart
GLPI / Gaming and Leisure Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
PLD / Prologis, Inc.
DRE / Duke Realty Corporation - Preferred Security
WELL / Welltower Inc.
FCPT / Four Corners Property Trust, Inc.
HR / Healthcare Realty Trust Incorporated
VICI / VICI Properties Inc.
EQR / Equity Residential
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties
IRM / Iron Mountain Incorporated
KRG / Kite Realty Group Trust
EQIX / Equinix, Inc.
CSR / Centerspace
VTR / Ventas, Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
MAC / The Macerich Company
PD0 / Pebblebrook Hotel Trust
CUZ / Cousins Properties Incorporated
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
HPP / Hudson Pacific Properties, Inc.
GMRE / Global Medical REIT Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LXN / LXP Industrial Trust
T6O / Tanger Inc.
PW / Power REIT
ACC / American Campus Communities Inc.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
RLJ / RLJ Lodging Trust
EPRT / Essential Properties Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
NHI / National Health Investors, Inc.
OPI / Office Properties Income Trust
O / Realty Income Corporation
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
VNO / Vornado Realty Trust
HTA / Healthcare Realty Trust Inc - Class A
ESRT / Empire State Realty Trust, Inc.
SVC / Service Properties Trust
SLG / SL Green Realty Corp.
DBRG / DigitalBridge Group, Inc.
BNL / Broadstone Net Lease, Inc.
OFC / Corporate Office Properties Trust
WPC / W. P. Carey Inc.
HT / Hersha Hospitality Trust - Class A
KW / Kennedy-Wilson Holdings, Inc.
UMH / UMH Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
PK / Park Hotels & Resorts Inc.
SRC / Spirit Realty Capital, Inc.
STOR / Store Capital Corp
ILPT / Industrial Logistics Properties Trust
BRX / Brixmor Property Group Inc.
PSA / Public Storage
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
DEI / Douglas Emmett, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BXP / Boston Properties, Inc.
AIRC / Apartment Income REIT Corp.
ESS / Essex Property Trust, Inc.