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) |
SPG / Simon Property Group, Inc.
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CDP * / COPT Defense Properties
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KRC / Kilroy Realty Corporation
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CUBE / CubeSmart
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EXR / Extra Space Storage Inc.
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ALEX / Alexander & Baldwin, Inc.
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INXN / InterXion Holding N.V.
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233153204 / DCT Industrial Trust, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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NNN / NNN REIT, Inc.
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HGV / Hilton Grand Vacations Inc.
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HIW / Highwoods Properties, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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GNOG / Golden Nugget Online Gaming Inc - Class A
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AMT / American Tower Corporation
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DLR / Digital Realty Trust, Inc.
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BXP / Boston Properties, Inc.
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FCPT / Four Corners Property Trust, Inc.
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ESS / Essex Property Trust, Inc.
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LHO / LaSalle Hotel Properties
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TRNO / Terreno Realty Corporation
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HTA / Healthcare Realty Trust Inc - Class A
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AIV / Apartment Investment and Management Company
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ACC / American Campus Communities Inc.
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COR / Cencora, Inc.
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CPT / Camden Property Trust
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EQR / Equity Residential
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KIM / Kimco Realty Corporation
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INVH / Invitation Homes Inc.
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SUI / Sun Communities, Inc.
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MAR / Marriott International, Inc.
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DRH / DiamondRock Hospitality Company
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REG / Regency Centers Corporation
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EQIX / Equinix, Inc.
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PLD / Prologis, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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ROIC / Retail Opportunity Investments Corp.
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VICI / VICI Properties Inc.
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PSA / Public Storage
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VTR / Ventas, Inc.
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VNO / Vornado Realty Trust
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WELL / Welltower Inc.
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MAA / Mid-America Apartment Communities, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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