Market Value12,248,271,000
Total Holdings40
File Date2022-11-14
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
ELS / Equity LifeStyle Properties, Inc.
JBGS / JBG SMITH Properties
DOC / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
PGRE / Paramount Group, Inc.
TRNO / Terreno Realty Corporation
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
COLD / Americold Realty Trust, Inc.
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ADC / Agree Realty Corporation
LSI / Life Storage Inc - Registered Shares
IHRT / iHeartMedia, Inc.
FYBR / Frontier Communications Parent, Inc.
ACC / American Campus Communities Inc.
/ SL Green Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
NTST / NETSTREIT Corp.
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
MAA / Mid-America Apartment Communities, Inc.
ESS / Essex Property Trust, Inc.
UE / Urban Edge Properties
CUZ / Cousins Properties Incorporated
VICI / VICI Properties Inc.
FRT / Federal Realty Investment Trust
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
ROIC / Retail Opportunity Investments Corp.
KIM / Kimco Realty Corporation
GPOR / Gulfport Energy Corporation
HR / Healthcare Realty Trust Incorporated
RHP / Ryman Hospitality Properties, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.