Market Value48,745,000
Total Holdings38
File Date2020-10-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LXP / LXP Industrial Trust
SLG / SL Green Realty Corp.
ABR / Arbor Realty Trust, Inc.
CIO / City Office REIT, Inc.
WPC / W. P. Carey Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
STAG / STAG Industrial, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FRT / Federal Realty Investment Trust
NTST / NETSTREIT Corp.
RC / Ready Capital Corporation
RLJ / RLJ Lodging Trust
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBRA / Sabra Health Care REIT, Inc.
SKT / Tanger Inc.
IRM / Iron Mountain Incorporated
APTS / Preferred Apartment Communities Inc - Class A
INVH / Invitation Homes Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
IRT / Independence Realty Trust, Inc.
TRNO / Terreno Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
LADR / Ladder Capital Corp
OCSL / Oaktree Specialty Lending Corporation
KREF / KKR Real Estate Finance Trust Inc.
ACRE / Ares Commercial Real Estate Corporation
US30068N1054 / Exantas Capital Corp.
DLR / Digital Realty Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
STWD / Starwood Property Trust, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
VNO / Vornado Realty Trust
MAC / The Macerich Company
BXMT / Blackstone Mortgage Trust, Inc.
ESS / Essex Property Trust, Inc.
GNL / Global Net Lease, Inc.
QTS / Qts Realty Trust Inc - Class A