Market Value143,650
Total Holdings78
File Date2023-01-03
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIV / Apartment Investment and Management Company
ARE / Alexandria Real Estate Equities, Inc.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
VTR / Ventas, Inc.
HPP / Hudson Pacific Properties, Inc.
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
HST / Host Hotels & Resorts, Inc.
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
DHC / Diversified Healthcare Trust
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
MPW / Medical Properties Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
INN / Summit Hotel Properties, Inc.
GMRE / Global Medical REIT Inc.
CSR / Centerspace
KRG / Kite Realty Group Trust
EQIX / Equinix, Inc.
AMH / American Homes 4 Rent
MAA / Mid-America Apartment Communities, Inc.
IRT / Independence Realty Trust, Inc.
PW / Power REIT
SKT / Tanger Inc.
BDN / Brandywine Realty Trust
APLE / Apple Hospitality REIT, Inc.
LXP / LXP Industrial Trust
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
GTY / Getty Realty Corp.
STAG / STAG Industrial, Inc.
IIPR / Innovative Industrial Properties, Inc.
INVH / Invitation Homes Inc.
GNL / Global Net Lease, Inc.
ACC / American Campus Communities Inc.
VICI / VICI Properties Inc.
MAC / The Macerich Company
HR / Healthcare Realty Trust Incorporated
RLJ / RLJ Lodging Trust
CPT / Camden Property Trust
NSA / National Storage Affiliates Trust
DOC / Healthpeak Properties, Inc.
CUZ / Cousins Properties Incorporated
OPI / Office Properties Income Trust
CLDT / Chatham Lodging Trust
VNO / Vornado Realty Trust
FCPT / Four Corners Property Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ESRT / Empire State Realty Trust, Inc.
SVC / Service Properties Trust
SLG / SL Green Realty Corp.
DBRG / DigitalBridge Group, Inc.
BNL / Broadstone Net Lease, Inc.
OFC / Corporate Office Properties Trust
WPC / W. P. Carey Inc.
HT / Hersha Hospitality Trust - Class A
KW / Kennedy-Wilson Holdings, Inc.
UMH / UMH Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
PK / Park Hotels & Resorts Inc.
SRC / Spirit Realty Capital, Inc.
STOR / Store Capital Corp
EPRT / Essential Properties Realty Trust, Inc.
ILPT / Industrial Logistics Properties Trust
BRX / Brixmor Property Group Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
UDR / UDR, Inc.
PEB / Pebblebrook Hotel Trust
DEI / Douglas Emmett, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BXP / Boston Properties, Inc.
AIRC / Apartment Income REIT Corp.
ESS / Essex Property Trust, Inc.
EPR / EPR Properties