Market Value8,517,468,204
Total Holdings88
File Date2023-08-14
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)
LSI / Life Storage Inc - Registered Shares
VICI / VICI Properties Inc.
DBRG / DigitalBridge Group, Inc.
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
BNL / Broadstone Net Lease, Inc.
INVH / Invitation Homes Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
RADI / Radius Global Infrastructure Inc - Class A
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
FCPT / Four Corners Property Trust, Inc.
DEI / Douglas Emmett, Inc.
RHP / Ryman Hospitality Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
HR / Healthcare Realty Trust Incorporated
EPRT / Essential Properties Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
PSA / Public Storage
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
FR / First Industrial Realty Trust, Inc.
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
HPP / Hudson Pacific Properties, Inc.
DRH / DiamondRock Hospitality Company
KIM / Kimco Realty Corporation
NTST / NETSTREIT Corp.
SBAC / SBA Communications Corporation
ELME / Elme Communities
NNN / NNN REIT, Inc.
AMH / American Homes 4 Rent
EXR / Extra Space Storage Inc.
ESRT / Empire State Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
EGP / EastGroup Properties, Inc.
ESS / Essex Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
BXP / Boston Properties, Inc.
LXP / LXP Industrial Trust
COLD / Americold Realty Trust, Inc.
ADC / Agree Realty Corporation
TRNO / Terreno Realty Corporation
STAG / STAG Industrial, Inc.
CCI / Crown Castle Inc.
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
O / Realty Income Corporation
UE / Urban Edge Properties
AIRC / Apartment Income REIT Corp.
MPW / Medical Properties Trust, Inc.
IRT / Independence Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
CDP / COPT Defense Properties
CTRE / CareTrust REIT, Inc.
NEE / NextEra Energy, Inc.
PECO / Phillips Edison & Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
PK / Park Hotels & Resorts Inc.
VRE / Veris Residential, Inc.
RPT / Rithm Property Trust Inc.
UDR / UDR, Inc.
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
KRG / Kite Realty Group Trust
JBGS / JBG SMITH Properties
AAT / American Assets Trust, Inc.
UMH / UMH Properties, Inc.
AKR / Acadia Realty Trust
AIV / Apartment Investment and Management Company
IRM / Iron Mountain Incorporated
TU / TELUS Corporation
BDN / Brandywine Realty Trust
IHS / IHS Holding Limited
SRC / Spirit Realty Capital, Inc.
CUBE / CubeSmart
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
DOC / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
OUT / OUTFRONT Media Inc.