Market Value164,769,894
Total Holdings43
File Date2023-10-30
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
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Current
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BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
DRH / DiamondRock Hospitality Company
AIRC / Apartment Income REIT Corp.
BXMT / Blackstone Mortgage Trust, Inc.
EQIX / Equinix, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UMH / UMH Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
DOC / Healthpeak Properties, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
SLG / SL Green Realty Corp.
HT / Hersha Hospitality Trust - Class A
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
RPT.PRD / RPT Realty - Preferred Security
LXP.PRC / LXP Industrial Trust - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
HHC / Howard Hughes Corporation
GLPI / Gaming and Leisure Properties, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
EPR.PRC / EPR Properties - Preferred Stock
ALEX / Alexander & Baldwin, Inc.
WELL / Welltower Inc.
SRC / Spirit Realty Capital, Inc.
VRE / Veris Residential, Inc.
ALCO / Alico, Inc.
INVH / Invitation Homes Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SBRA / Sabra Health Care REIT, Inc.
IVT / InvenTrust Properties Corp.
DOC / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
CCS / Century Communities, Inc.
CLDT / Chatham Lodging Trust
HHH / Howard Hughes Holdings Inc.
CCI / Crown Castle Inc.
STWD / Starwood Property Trust, Inc.
AMT / American Tower Corporation
UE / Urban Edge Properties
IRT / Independence Realty Trust, Inc.
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.