Market Value2,660,281,000
Total Holdings41
File Date2022-08-04
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)
IRT / Independence Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
RHP / Ryman Hospitality Properties, Inc.
DOC / Healthpeak Properties, Inc.
O / Realty Income Corporation
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
PSA / Public Storage
MAC / The Macerich Company
EXR / Extra Space Storage Inc.
HTA / Healthcare Realty Trust Inc - Class A
VTR / Ventas, Inc.
GMRE / Global Medical REIT Inc.
ESS / Essex Property Trust, Inc.
SRC / Spirit Realty Capital, Inc.
AMT / American Tower Corporation
MPW / Medical Properties Trust, Inc.
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
TRNO / Terreno Realty Corporation
AVB / AvalonBay Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
NTST / NETSTREIT Corp.
CUBE / CubeSmart
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
EGP / EastGroup Properties, Inc.
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ADC / Agree Realty Corporation
TCN / Tricon Residential Inc.
FR / First Industrial Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
SPG / Simon Property Group, Inc.
COLD / Americold Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.