Market Value138,608,000
Total Holdings79
File Date2022-10-03
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RLJ / RLJ Lodging Trust
DHC / Diversified Healthcare Trust
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
MPW / Medical Properties Trust, Inc.
NSA / National Storage Affiliates Trust
PSA / Public Storage
ESS / Essex Property Trust, Inc.
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
ESRT / Empire State Realty Trust, Inc.
INVH / Invitation Homes Inc.
DOC / Healthpeak Properties, Inc.
CUBE / CubeSmart
VNO / Vornado Realty Trust
CLDT / Chatham Lodging Trust
OPI / Office Properties Income Trust
IRM / Iron Mountain Incorporated
HST / Host Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
PW / Power REIT
APLE / Apple Hospitality REIT, Inc.
SVC / Service Properties Trust
MAC / The Macerich Company
OFC / Corporate Office Properties Trust
DOC / Healthpeak Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
BXP / Boston Properties, Inc.
IRT / Independence Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
PEB / Pebblebrook Hotel Trust
UDR / UDR, Inc.
STOR / Store Capital Corp
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
ILPT / Industrial Logistics Properties Trust
PLYM / Plymouth Industrial REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVB / AvalonBay Communities, Inc.
LSI / Life Storage Inc - Registered Shares
DLR / Digital Realty Trust, Inc.
UMH / UMH Properties, Inc.
HT / Hersha Hospitality Trust - Class A
PK / Park Hotels & Resorts Inc.
DEI / Douglas Emmett, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPG / Simon Property Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CUZ / Cousins Properties Incorporated
SKT / Tanger Inc.
KRC / Kilroy Realty Corporation
BRX / Brixmor Property Group Inc.
CSR / Centerspace
O / Realty Income Corporation
DBRG / DigitalBridge Group, Inc.
GTY / Getty Realty Corp.
AIRC / Apartment Income REIT Corp.
SRC / Spirit Realty Capital, Inc.
EPR / EPR Properties
VTR / Ventas, Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
HPP / Hudson Pacific Properties, Inc.
PLD / Prologis, Inc.
NHI / National Health Investors, Inc.
GMRE / Global Medical REIT Inc.
MAA / Mid-America Apartment Communities, Inc.
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
INN / Summit Hotel Properties, Inc.
CPT / Camden Property Trust
GNL / Global Net Lease, Inc.
FCPT / Four Corners Property Trust, Inc.
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.