Market Value153,557
Total Holdings72
File Date2023-07-05
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)
PLD / Prologis, Inc.
DEI / Douglas Emmett, Inc.
INN / Summit Hotel Properties, Inc.
PEB / Pebblebrook Hotel Trust
WELL / Welltower Inc.
EPR / EPR Properties
BNL / Broadstone Net Lease, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
PLYM / Plymouth Industrial REIT, Inc.
KIM / Kimco Realty Corporation
CSR / Centerspace
HIW / Highwoods Properties, Inc.
PSA / Public Storage
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
GMRE / Global Medical REIT Inc.
BDN / Brandywine Realty Trust
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
INVH / Invitation Homes Inc.
AIRC / Apartment Income REIT Corp.
DLR / Digital Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
NHI / National Health Investors, Inc.
O / Realty Income Corporation
ILPT / Industrial Logistics Properties Trust
GTY / Getty Realty Corp.
CLDT / Chatham Lodging Trust
SLG / SL Green Realty Corp.
AMH / American Homes 4 Rent
SPG / Simon Property Group, Inc.
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
GNL / Global Net Lease, Inc.
APLE / Apple Hospitality REIT, Inc.
HST / Host Hotels & Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
PK / Park Hotels & Resorts Inc.
KRG / Kite Realty Group Trust
LXP / LXP Industrial Trust
BXP / Boston Properties, Inc.
MPW / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
ESS / Essex Property Trust, Inc.
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
UMH / UMH Properties, Inc.
HT / Hersha Hospitality Trust - Class A
PW / Power REIT
SRC / Spirit Realty Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
IRM / Iron Mountain Incorporated
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
DHC / Diversified Healthcare Trust
IIPR / Innovative Industrial Properties, Inc.
SKT / Tanger Inc.
NSA / National Storage Affiliates Trust
UDR / UDR, Inc.
MAC / The Macerich Company
CPT / Camden Property Trust
HPP / Hudson Pacific Properties, Inc.
CUBE / CubeSmart
PEAK / Healthpeak Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IRT / Independence Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.