Market Value121,495,000
Total Holdings46
File Date2022-02-11
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)
PEB / Pebblebrook Hotel Trust
PGRE / Paramount Group, Inc.
JBGS / JBG SMITH Properties
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
COLD / Americold Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
VTR / Ventas, Inc.
UMH / UMH Properties, Inc.
MAC / The Macerich Company
AMT / American Tower Corporation
BDN / Brandywine Realty Trust
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
IRM / Iron Mountain Incorporated
ESRT / Empire State Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
NXRT / NexPoint Residential Trust, Inc.
HST / Host Hotels & Resorts, Inc.
DOC / Healthpeak Properties, Inc.
WRE / Washington Real Estate Investment Trust
FSP / Franklin Street Properties Corp.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALEX / Alexander & Baldwin, Inc.
EQIX / Equinix, Inc.
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
UDR / UDR, Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
RLJ / RLJ Lodging Trust
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
DRH / DiamondRock Hospitality Company