Market Value188,102
Total Holdings68
File Date2024-07-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIM / Kimco Realty Corporation
SLG / SL Green Realty Corp.
AIRC / Apartment Income REIT Corp.
AMH / American Homes 4 Rent
GTY / Getty Realty Corp.
WELL / Welltower Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
EQR / Equity Residential
IRT / Independence Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
INN / Summit Hotel Properties, Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
EPR / EPR Properties
VTR / Ventas, Inc.
HIW / Highwoods Properties, Inc.
EQIX / Equinix, Inc.
CUZ / Cousins Properties Incorporated
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
HST / Host Hotels & Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
BDN / Brandywine Realty Trust
PEB / Pebblebrook Hotel Trust
LXP / LXP Industrial Trust
OHI / Omega Healthcare Investors, Inc.
UDR / UDR, Inc.
SITC / SITE Centers Corp.
KRG / Kite Realty Group Trust
HPP / Hudson Pacific Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
GMRE / Global Medical REIT Inc.
INVH / Invitation Homes Inc.
EPRT / Essential Properties Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SKT / Tanger Inc.
GNL / Global Net Lease, Inc.
NNN / NNN REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
CLDT / Chatham Lodging Trust
CSR / Centerspace
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
MAC / The Macerich Company
NHI / National Health Investors, Inc.
RLJ / RLJ Lodging Trust
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
NSA / National Storage Affiliates Trust
BNL / Broadstone Net Lease, Inc.
PSA / Public Storage
CPT / Camden Property Trust
PW / Power REIT
MPW / Medical Properties Trust, Inc.
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
BRX / Brixmor Property Group Inc.
HR / Healthcare Realty Trust Incorporated
DHC / Diversified Healthcare Trust
STAG / STAG Industrial, Inc.
KRC / Kilroy Realty Corporation
DBRG / DigitalBridge Group, Inc.
WPC / W. P. Carey Inc.
UMH / UMH Properties, Inc.
FCPT / Four Corners Property Trust, Inc.