Market Value14,638,041,000
Total Holdings44
File Date2022-08-12
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)
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
FYBR / Frontier Communications Parent, Inc.
DRE / Duke Realty Corporation - Preferred Security
HTA / Healthcare Realty Trust Inc - Class A
EQR / Equity Residential
TRNO / Terreno Realty Corporation
UDR / UDR, Inc.
IHRT / iHeartMedia, Inc.
CUZ / Cousins Properties Incorporated
JBGS / JBG SMITH Properties
CCO / Clear Channel Outdoor Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
NTST / NETSTREIT Corp.
UE / Urban Edge Properties
PLD / Prologis, Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
PEB / Pebblebrook Hotel Trust
/ SL Green Realty Corp.
ESS / Essex Property Trust, Inc.
ACC / American Campus Communities Inc.
COLD / Americold Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
BXP / Boston Properties, Inc.
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
GPOR / Gulfport Energy Corporation
O / Realty Income Corporation
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
ROIC / Retail Opportunity Investments Corp.
KRC / Kilroy Realty Corporation
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.