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) |
KRC / Kilroy Realty Corporation
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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INXN / InterXion Holding N.V.
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CONE / CyrusOne Inc
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HLT / Hilton Worldwide Holdings Inc.
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DRE / Duke Realty Corporation - Preferred Security
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PGRE / Paramount Group, Inc.
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REG / Regency Centers Corporation
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COR / Cencora, Inc.
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HIW / Highwoods Properties, Inc.
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JBGS / JBG SMITH Properties
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TRNO / Terreno Realty Corporation
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FCPT / Four Corners Property Trust, Inc.
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EQR / Equity Residential
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EXR / Extra Space Storage Inc.
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PEB / Pebblebrook Hotel Trust
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EQIX / Equinix, Inc.
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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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HPP / Hudson Pacific Properties, Inc.
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MGP / MGM Growth Properties LLC - Class A
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CUBE / CubeSmart
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INVH / Invitation Homes Inc.
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KIM / Kimco Realty Corporation
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ESS / Essex Property Trust, Inc.
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ALEX / Alexander & Baldwin, Inc.
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AVB / AvalonBay Communities, Inc.
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SPG / Simon Property Group, Inc.
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SUI / Sun Communities, Inc.
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PEAK / Healthpeak Properties, Inc.
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MAR / Marriott International, Inc.
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CPT / Camden Property Trust
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ROIC / Retail Opportunity Investments Corp.
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AMT / American Tower Corporation
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COLD / Americold Realty Trust, Inc.
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PLD / Prologis, Inc.
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BXP / Boston Properties, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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DRH / DiamondRock Hospitality Company
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VTR / Ventas, Inc.
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