Market Value9,242,309,804
Total Holdings71
File Date2024-08-12
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)
XHR / Xenia Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
DRH / DiamondRock Hospitality Company
NNN / NNN REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
PSA / Public Storage
EPRT / Essential Properties Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
DOC / Healthpeak Properties, Inc.
DEI / Douglas Emmett, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
UDR / UDR, Inc.
TRNO / Terreno Realty Corporation
REXR / Rexford Industrial Realty, Inc.
O / Realty Income Corporation
CPT / Camden Property Trust
MAC / The Macerich Company
WPC / W. P. Carey Inc.
AIRC / Apartment Income REIT Corp.
OUT / OUTFRONT Media Inc.
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
CTRE / CareTrust REIT, Inc.
BFS / Saul Centers, Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
ELME / Elme Communities
VNO / Vornado Realty Trust
BNL / Broadstone Net Lease, Inc.
CUBE / CubeSmart
ROIC / Retail Opportunity Investments Corp.
PECO / Phillips Edison & Company, Inc.
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
IRT / Independence Realty Trust, Inc.
VICI / VICI Properties Inc.
MAA / Mid-America Apartment Communities, Inc.
CDP / COPT Defense Properties
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
UE / Urban Edge Properties
PGRE / Paramount Group, Inc.
CSR / Centerspace
CUZ / Cousins Properties Incorporated
LAMR / Lamar Advertising Company
NEE / NextEra Energy, Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
LXP / LXP Industrial Trust
ESS / Essex Property Trust, Inc.
PEB / Pebblebrook Hotel Trust
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
DBRG / DigitalBridge Group, Inc.
AVB / AvalonBay Communities, Inc.
RHP / Ryman Hospitality Properties, Inc.
AHR / American Healthcare REIT, Inc.
ADC / Agree Realty Corporation
EGP / EastGroup Properties, Inc.