Market Value5,590,921,785
Total Holdings42
File Date2024-05-15
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
CUBE / CubeSmart
REG / Regency Centers Corporation
TXNM / TXNM Energy, Inc.
WELL / Welltower Inc.
EPRT / Essential Properties Realty Trust, Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
PCG / PG&E Corporation
EQR / Equity Residential
AMT / American Tower Corporation
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
TRNO / Terreno Realty Corporation
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
SUI / Sun Communities, Inc.
PPL / PPL Corporation
XEL / Xcel Energy Inc.
UE / Urban Edge Properties
AMH / American Homes 4 Rent
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
DOC / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
AEE / Ameren Corporation
UNP / Union Pacific Corporation
UDR / UDR, Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
KRC / Kilroy Realty Corporation
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
KIM / Kimco Realty Corporation