Market Value9,702,603,000
Total Holdings103
File Date2022-08-12
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)
CTRE / CareTrust REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
PECO / Phillips Edison & Company, Inc.
DBRG / DigitalBridge Group, Inc.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
ALEX / Alexander & Baldwin, Inc.
DLR / Digital Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
WE / WeWork Inc - Class A
MGP / MGM Growth Properties LLC - Class A
SWCH / Switch Inc - Class A
CYXT / Cyxtera Technologies Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
DHC / Diversified Healthcare Trust
CPT / Camden Property Trust
EPRT / Essential Properties Realty Trust, Inc.
PSB / PS Business Parks, Inc.
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
STAG / STAG Industrial, Inc.
SHO / Sunstone Hotel Investors, Inc.
BNL / Broadstone Net Lease, Inc.
REXR / Rexford Industrial Realty, Inc.
VNO / Vornado Realty Trust
O / Realty Income Corporation
KRG / Kite Realty Group Trust
CUZ / Cousins Properties Incorporated
COLD / Americold Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
ADC / Agree Realty Corporation
DEI / Douglas Emmett, Inc.
EXR / Extra Space Storage Inc.
ELME / Elme Communities
SBAC / SBA Communications Corporation
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
CUBE / CubeSmart
MAA / Mid-America Apartment Communities, Inc.
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
PSA / Public Storage
TRNO / Terreno Realty Corporation
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FRT / Federal Realty Investment Trust
LAMR / Lamar Advertising Company
KIM / Kimco Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
NTST / NETSTREIT Corp.
ESRT / Empire State Realty Trust, Inc.
AMT / American Tower Corporation
KRC / Kilroy Realty Corporation
OPI / Office Properties Income Trust
GLPI / Gaming and Leisure Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
AIRC / Apartment Income REIT Corp.
JBGS / JBG SMITH Properties
AAT / American Assets Trust, Inc.
RADI / Radius Global Infrastructure Inc - Class A
UE / Urban Edge Properties
UMH / UMH Properties, Inc.
PK / Park Hotels & Resorts Inc.
HR / Healthcare Realty Trust Incorporated
RHP / Ryman Hospitality Properties, Inc.
DOC / Healthpeak Properties, Inc.
AIV / Apartment Investment and Management Company
RPT / Rithm Property Trust Inc.
SRC / Spirit Realty Capital, Inc.
LSI / Life Storage Inc - Registered Shares
VRE / Veris Residential, Inc.
BRX / Brixmor Property Group Inc.
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
EPR / EPR Properties
CDP / COPT Defense Properties
AMH / American Homes 4 Rent
APLE / Apple Hospitality REIT, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
AKR / Acadia Realty Trust
WELL / Welltower Inc.
BDN / Brandywine Realty Trust
HIW / Highwoods Properties, Inc.
LXP / LXP Industrial Trust
HPP / Hudson Pacific Properties, Inc.
IHS / IHS Holding Limited
NNN / NNN REIT, Inc.
MPW / Medical Properties Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
DRH / DiamondRock Hospitality Company
REG / Regency Centers Corporation
OUT / OUTFRONT Media Inc.