Market Value758,335,000
Total Holdings53
File Date2021-04-16
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)
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
SITC / SITE Centers Corp.
EPR / EPR Properties
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
DRE / Duke Realty Corporation - Preferred Security
LNG / Cheniere Energy, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
AIV / Apartment Investment and Management Company
KMI / Kinder Morgan, Inc.
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VTR / Ventas, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
PGRE / Paramount Group, Inc.
CDP / COPT Defense Properties
REG / Regency Centers Corporation
CXP / Columbia Property Trust Inc
SLG / SL Green Realty Corp.
INVH / Invitation Homes Inc.
NNN / NNN REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
DRH / DiamondRock Hospitality Company
STOR / Store Capital Corp
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
KRG / Kite Realty Group Trust
HTA / Healthcare Realty Trust Inc - Class A
LSI / Life Storage Inc - Registered Shares
ADC / Agree Realty Corporation
DOC / Healthpeak Properties, Inc.
SRE / Sempra
WPC / W. P. Carey Inc.
AWK / American Water Works Company, Inc.
AIRC / Apartment Income REIT Corp.
SBRA / Sabra Health Care REIT, Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
HR / Healthcare Realty Trust Incorporated
HPP / Hudson Pacific Properties, Inc.
DEA / Easterly Government Properties, Inc.