Market Value290,938,512
Total Holdings45
File Date2025-04-14
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.
UMH / UMH Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVB / AvalonBay Communities, Inc.
MAC / The Macerich Company
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
VNO / Vornado Realty Trust
ESRT / Empire State Realty Trust, Inc.
EQR / Equity Residential
DOC / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
SLG / SL Green Realty Corp.
CSR / Centerspace
LXP / LXP Industrial Trust
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
JBGS / JBG SMITH Properties
KRC / Kilroy Realty Corporation
FRT / Federal Realty Investment Trust
EQIX / Equinix, Inc.
AAT / American Assets Trust, Inc.
UE / Urban Edge Properties
HST / Host Hotels & Resorts, Inc.
ALEX / Alexander & Baldwin, Inc.
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
RLJ / RLJ Lodging Trust
HPP / Hudson Pacific Properties, Inc.
VRE / Veris Residential, Inc.
BRX / Brixmor Property Group Inc.
BDN / Brandywine Realty Trust
UDR / UDR, Inc.
REXR / Rexford Industrial Realty, Inc.
REG / Regency Centers Corporation
KIM / Kimco Realty Corporation
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
PECO / Phillips Edison & Company, Inc.
STAG / STAG Industrial, Inc.
BXP / Boston Properties, Inc.
CUZ / Cousins Properties Incorporated