Market Value89,846,383
Total Holdings33
File Date2024-10-21
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)
VRE / Veris Residential, Inc.
STAG / STAG Industrial, Inc.
CLDT / Chatham Lodging Trust
CCS / Century Communities, Inc.
DRH / DiamondRock Hospitality Company
SBRA / Sabra Health Care REIT, Inc.
ALCO / Alico, Inc.
SLG / SL Green Realty Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
HHH / Howard Hughes Holdings Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
KIM.PRN / Kimco Realty Corporation - Preferred Stock
BIPC / Brookfield Infrastructure Corporation
IRT / Independence Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INVH / Invitation Homes Inc.
UE / Urban Edge Properties
PSA / Public Storage
PLD / Prologis, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
HR / Healthcare Realty Trust Incorporated
BDN / Brandywine Realty Trust
EPR.PRC / EPR Properties - Preferred Stock
KW / Kennedy-Wilson Holdings, Inc.
STWD / Starwood Property Trust, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
UMH / UMH Properties, Inc.
CCI / Crown Castle Inc.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
CHCT / Community Healthcare Trust Incorporated
VICI / VICI Properties Inc.
ELME / Elme Communities
COLD / Americold Realty Trust, Inc.
KRG / Kite Realty Group Trust
CTO / CTO Realty Growth, Inc.
DOC / Healthpeak Properties, Inc.
ALEX / Alexander & Baldwin, Inc.