Market Value434,944,212
Total Holdings51
File Date2025-08-04
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)
SUI / Sun Communities, Inc.
SKT / Tanger Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WMB / The Williams Companies, Inc.
NTST / NETSTREIT Corp.
EQIX / Equinix, Inc.
EQR / Equity Residential
CDP / COPT Defense Properties
HR / Healthcare Realty Trust Incorporated
VICI / VICI Properties Inc.
SBRA / Sabra Health Care REIT, Inc.
FR / First Industrial Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
REXR / Rexford Industrial Realty, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPT / Camden Property Trust
CUBE / CubeSmart
KRG / Kite Realty Group Trust
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
EIX / Edison International
HPP / Hudson Pacific Properties, Inc.
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties
EASTERLY GOVT PPTYS INC / (27616P103)
SRE / Sempra
PDM / Piedmont Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
BRX / Brixmor Property Group Inc.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
ES / Eversource Energy
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
NSA / National Storage Affiliates Trust
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
REG / Regency Centers Corporation