Market Value2,389,226,892
Total Holdings44
File Date2023-11-02
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.

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)
VICI / VICI Properties Inc.
HR / Healthcare Realty Trust Incorporated
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
NTST / NETSTREIT Corp.
AMH / American Homes 4 Rent
EQR / Equity Residential
WPC / W. P. Carey Inc.
UDR / UDR, Inc.
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
ARE / Alexandria Real Estate Equities, Inc.
EGP / EastGroup Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
DOC / Healthpeak Properties, Inc.
SKT / Tanger Inc.
PLD / Prologis, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
BNL / Broadstone Net Lease, Inc.
MAA / Mid-America Apartment Communities, Inc.
WELL / Welltower Inc.
FR / First Industrial Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IRT / Independence Realty Trust, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
LSI / Life Storage Inc - Registered Shares
VRE / Veris Residential, Inc.
AMT / American Tower Corporation
REXR / Rexford Industrial Realty, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
CUZ / Cousins Properties Incorporated
BXP / Boston Properties, Inc.
COLD / Americold Realty Trust, Inc.