Market Value16,304,646,000
Total Holdings43
File Date2021-11-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HTA / Healthcare Realty Trust Inc - Class A
KIM / Kimco Realty Corporation
LSI / Life Storage Inc - Registered Shares
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
FRT / Federal Realty Investment Trust
FYBR / Frontier Communications Parent, Inc.
ESS / Essex Property Trust, Inc.
CUZ / Cousins Properties Incorporated
ADC / Agree Realty Corporation
QTS / Qts Realty Trust Inc - Class A
TRNO / Terreno Realty Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
ACC / American Campus Communities Inc.
PSA / Public Storage
ROIC / Retail Opportunity Investments Corp.
IHRT / iHeartMedia, Inc.
KRC / Kilroy Realty Corporation
PK / Park Hotels & Resorts Inc.
COLD / Americold Realty Trust, Inc.
UE / Urban Edge Properties
INVH / Invitation Homes Inc.
EQR / Equity Residential
GPOR / Gulfport Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
SPG / Simon Property Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
SBRA / Sabra Health Care REIT, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
VICI / VICI Properties Inc.
NTST / NETSTREIT Corp.
JBGS / JBG SMITH Properties