Market Value158,219,000
Total Holdings80
File Date2022-07-06
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)
RLJ / RLJ Lodging Trust
ACC / American Campus Communities Inc.
INVH / Invitation Homes Inc.
MPW / Medical Properties Trust, Inc.
BRX / Brixmor Property Group Inc.
DRE / Duke Realty Corporation - Preferred Security
AIV / Apartment Investment and Management Company
PSA / Public Storage
PEB / Pebblebrook Hotel Trust
PLYM / Plymouth Industrial REIT, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
DEI / Douglas Emmett, Inc.
CUBE / CubeSmart
ESRT / Empire State Realty Trust, Inc.
KRG / Kite Realty Group Trust
DBRG / DigitalBridge Group, Inc.
WRE / Washington Real Estate Investment Trust
APTS / Preferred Apartment Communities Inc - Class A
OPI / Office Properties Income Trust
OFC / Corporate Office Properties Trust
IIPR / Innovative Industrial Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
CLDT / Chatham Lodging Trust
HST / Host Hotels & Resorts, Inc.
SVC / Service Properties Trust
UMH / UMH Properties, Inc.
SRC / Spirit Realty Capital, Inc.
DHC / Diversified Healthcare Trust
PK / Park Hotels & Resorts Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPRT / Essential Properties Realty Trust, Inc.
KRC / Kilroy Realty Corporation
KW / Kennedy-Wilson Holdings, Inc.
IRT / Independence Realty Trust, Inc.
INN / Summit Hotel Properties, Inc.
BXP / Boston Properties, Inc.
CUZ / Cousins Properties Incorporated
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
ILPT / Industrial Logistics Properties Trust
HT / Hersha Hospitality Trust - Class A
CSR / Centerspace
HR / Healthcare Realty Trust Incorporated
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
VNO / Vornado Realty Trust
SKT / Tanger Inc.
STAG / STAG Industrial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HIW / Highwoods Properties, Inc.
SLG / SL Green Realty Corp.
DOC / Healthpeak Properties, Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
HPP / Hudson Pacific Properties, Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
AIRC / Apartment Income REIT Corp.
MAC / The Macerich Company
NHI / National Health Investors, Inc.
GMRE / Global Medical REIT Inc.
MAA / Mid-America Apartment Communities, Inc.
KIM / Kimco Realty Corporation
VTR / Ventas, Inc.
EPR / EPR Properties
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
GNL / Global Net Lease, Inc.
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
CPT / Camden Property Trust
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
PW / Power REIT
EQR / Equity Residential
ESS / Essex Property Trust, Inc.