Market Value197,621,000
Total Holdings113
File Date2020-05-05
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)
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
AHH / Armada Hoffler Properties, Inc.
US9487411038 / Weingarten Realty Investors
NLY / Annaly Capital Management, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CDOR / Condor Hospitality Trust Inc
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
EPR.PRE / EPR Properties - Preferred Stock
PEB / Pebblebrook Hotel Trust
APTS / Preferred Apartment Communities Inc - Class A
KIM / Kimco Realty Corporation
EXR / Extra Space Storage Inc.
SBRA / Sabra Health Care REIT, Inc.
UDR / UDR, Inc.
MNR / Mach Natural Resources LP
BXP / Boston Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties
AMH / American Homes 4 Rent
STWD / Starwood Property Trust, Inc.
US8766641034 / Taubman Centers, Inc.
HPP / Hudson Pacific Properties, Inc.
AINC / Ashford Inc.
GOOD / Gladstone Commercial Corporation
SNR / New Senior Investment Group Inc
GMRE / Global Medical REIT Inc.
OFC / Corporate Office Properties Trust
IRM / Iron Mountain Incorporated
LSI / Life Storage Inc - Registered Shares
AKR / Acadia Realty Trust
HIW / Highwoods Properties, Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
KRG / Kite Realty Group Trust
461730103 / Investors Real Estate Trust
PEI / Pennsylvania Real Estate Investment Trust
REXR / Rexford Industrial Realty, Inc.
AWP / abrdn Global Premier Properties Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
RLJ / RLJ Lodging Trust
EPRT / Essential Properties Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
CLI / Mack-Cali Realty Corp.
SUI / Sun Communities, Inc.
BHR / Braemar Hotels & Resorts Inc.
RLJ / RLJ Lodging Trust
BRX / Brixmor Property Group Inc.
VER / VEREIT Inc
WPG / Washington Prime Group Inc
UMH / UMH Properties, Inc.
HT / Hersha Hospitality Trust - Class A
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
BDN / Brandywine Realty Trust
COLD / Americold Realty Trust, Inc.
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
LPT / Liberty Property Trust
AMT / American Tower Corporation
/ Jernigan Capital, Inc.
OLP / One Liberty Properties, Inc.
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
STOR / Store Capital Corp
O / Realty Income Corporation
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
LTC / LTC Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
NXRT / NexPoint Residential Trust, Inc.
PK / Park Hotels & Resorts Inc.
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
CDR / Cedar Realty Trust Inc
SITE / SiteOne Landscape Supply, Inc.
CIO / City Office REIT, Inc.
VICI / VICI Properties Inc.
RPT / Rithm Property Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
DBRG / DigitalBridge Group, Inc.
STAG / STAG Industrial, Inc.
LAND / Gladstone Land Corporation
PSA / Public Storage
ADC / Agree Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
LXP / LXP Industrial Trust
WSR / Whitestone REIT
PLYM / Plymouth Industrial REIT, Inc.
IRT / Independence Realty Trust, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
FSP / Franklin Street Properties Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
QTS / Qts Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
EQR / Equity Residential
AIV / Apartment Investment and Management Company
FPI / Farmland Partners Inc.
KRC / Kilroy Realty Corporation
CCI / Crown Castle Inc.
GNL / Global Net Lease, Inc.
HCC / Warrior Met Coal, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.