Market Value1,813,815,000
Total Holdings40
File Date2017-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
HGV / Hilton Grand Vacations Inc.
CHCT / Community Healthcare Trust Incorporated
SITE / SiteOne Landscape Supply, Inc.
233153204 / DCT Industrial Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
DFT / Dupont Fabros Technology, Inc.
19625X102 / Colony Starwood Homes
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INXN / InterXion Holding N.V.
Starwood Waypoint Homes / (85572F105)
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAT / American Assets Trust, Inc.
HIW / Highwoods Properties, Inc.
PUP / Public Storage
FCPT / Four Corners Property Trust, Inc.
TRNO / Terreno Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
AIV / Apartment Investment and Management Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SUI / Sun Communities, Inc.
KRC / Kilroy Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
EQR / Equity Residential
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
CDP * / COPT Defense Properties
EXR / Extra Space Storage Inc.
MAR / Marriott International, Inc.
BKD / Brookdale Senior Living Inc.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.