Market Value148,352
Total Holdings71
File Date2025-07-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
O / Realty Income Corporation
PSA / Public Storage
EPR / EPR Properties
BNL / Broadstone Net Lease, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
UDR / UDR, Inc.
DBRG / DigitalBridge Group, Inc.
OUT / OUTFRONT Media Inc.
MPW / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
UMH / UMH Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DLR / Digital Realty Trust, Inc.
KRG / Kite Realty Group Trust
CUZ / Cousins Properties Incorporated
PK / Park Hotels & Resorts Inc.
SBRA / Sabra Health Care REIT, Inc.
BDN / Brandywine Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
APLE / Apple Hospitality REIT, Inc.
LXP / LXP Industrial Trust
NHI / National Health Investors, Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
GMRE / Global Medical REIT Inc.
AMH / American Homes 4 Rent
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
HPP / Hudson Pacific Properties, Inc.
CLDT / Chatham Lodging Trust
VNO / Vornado Realty Trust
VICI / VICI Properties Inc.
CUBE / CubeSmart
DOC / Healthpeak Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
PW / Power REIT
SPG / Simon Property Group, Inc.
COLD / Americold Realty Trust, Inc.
EQIX / Equinix, Inc.
MAA / Mid-America Apartment Communities, Inc.
NNN / NNN REIT, Inc.
INN / Summit Hotel Properties, Inc.
LAMR / Lamar Advertising Company
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
MAC / The Macerich Company
CPT / Camden Property Trust
GNL / Global Net Lease, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
CTRE / CareTrust REIT, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
INVH / Invitation Homes Inc.
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
NSA / National Storage Affiliates Trust
EPRT / Essential Properties Realty Trust, Inc.
IRT / Independence Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
CSR / Centerspace
SKT / Tanger Inc.
PEB / Pebblebrook Hotel Trust
SITC / SITE Centers Corp.
GTY / Getty Realty Corp.
RLJ / RLJ Lodging Trust