Market Value2,068,477,977
Total Holdings47
File Date2025-02-05
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)
AVB / AvalonBay Communities, Inc.
EGP / EastGroup Properties, Inc.
HR / Healthcare Realty Trust Incorporated
KRG / Kite Realty Group Trust
LXP / LXP Industrial Trust
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
DOC / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
IRM / Iron Mountain Incorporated
IRT / Independence Realty Trust, Inc.
AMH / American Homes 4 Rent
CURB / Curbline Properties Corp.
EQR / Equity Residential
WPC / W. P. Carey Inc.
PSA / Public Storage
ESS / Essex Property Trust, Inc.
BNL / Broadstone Net Lease, Inc.
CTRE / CareTrust REIT, Inc.
SAFE / Safehold Inc.
ESRT / Empire State Realty Trust, Inc.
BXP / Boston Properties, Inc.
GMRE / Global Medical REIT Inc.
MAA / Mid-America Apartment Communities, Inc.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
GLPI / Gaming and Leisure Properties, Inc.
O / Realty Income Corporation
UDR / UDR, Inc.
HIW / Highwoods Properties, Inc.
PECO / Phillips Edison & Company, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
LINE / Lineage, Inc.
STAG / STAG Industrial, Inc.
VNO / Vornado Realty Trust
MAC / The Macerich Company
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
CUBE / CubeSmart
VTR / Ventas, Inc.
PLD / Prologis, Inc.
SKT / Tanger Inc.
EXR / Extra Space Storage Inc.
COLD / Americold Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.