Market Value16,125,060
Total Holdings54
File Date2025-08-29
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)
SGXC50067435 / Digital Core REIT Management Pte Ltd
ASTS / AST SpaceMobile, Inc.
GSAT / Globalstar, Inc.
DOC / Healthpeak Properties, Inc.
INW / Infrastrutture Wireless Italiane S.p.A.
3466 / LaSalle LOGIPORT REIT
ME8U / Mapletree Industrial Trust
M44U / Mapletree Logistics Trust
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
S3Z / CapitaLand Ascendas REIT
CIFR / Cipher Mining Inc.
WULF / TeraWulf Inc.
85L / Mitsui Fudosan Logistics Park Inc.
DREY INST PREF GOV MM-M / STIV (000000000)
3281 / GLP J-REIT
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
LXP / LXP Industrial Trust
EREIT / Esr-Reit SUBS RTS
SGRO / SEGRO Plc
APLD / Applied Digital Corporation
NPONF / Nippon Prologis REIT, Inc.
BBOX / Tritax Big Box REIT plc
GOGO / Gogo Inc.
DBRG / DigitalBridge Group, Inc.
UNIT / Unity Group LLC
2NX / NEXTDC Limited
3487 / CRE Logistics REIT, Inc.
BTBT / Bit Digital, Inc.
LINE / Lineage, Inc.
HUT / Hut 8 Corp.
FLT / Frasers Logistics & Commercial Trust
EGP / EastGroup Properties, Inc.
CORZ / Core Scientific, Inc.
VSAT / Viasat, Inc.
IREN / IREN Limited
IRDM / Iridium Communications Inc.
1686 / SUNeVision Holdings Ltd.
TRNO / Terreno Realty Corporation
KDCREIT / Keppel DC REIT
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF
8HT / Helios Towers plc
GMG / Goodman Group - Debt/Equity Composite Units
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
COLD / Americold Realty Trust, Inc.
3481 / Mitsubishi Estate Logistics REIT Investment Corporation
IRM / Iron Mountain Incorporated
REXR / Rexford Industrial Realty, Inc.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLNX / Cellnex Telecom, S.A.
CCI / Crown Castle Inc.
8967 / Japan Logistics Fund, Inc.