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) |
KIM / Kimco Realty Corporation
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737464107 / Post Properties, Inc.
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233153204 / DCT Industrial Trust, Inc.
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EQC / Equity Commonwealth
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370023103 / GGP, Inc.
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BEE / Strategic Hotels & Resorts Inc
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HCN / Welltower Inc.
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SRC / Spirit Realty Capital, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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PSB / PS Business Parks, Inc.
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AAT / American Assets Trust, Inc.
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DFT / Dupont Fabros Technology, Inc.
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US8766641034 / Taubman Centers, Inc.
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AVI / AVIV REIT Inc.
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CBLAQ / CBL& Associates Properties, Inc.
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VNO / Vornado Realty Trust
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PSA / Public Storage
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LHO / LaSalle Hotel Properties
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RPAI / Retail Properties of America Inc - Class A
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EXK / Endeavour Silver Corp.
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DEI / Douglas Emmett, Inc.
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COR / Cencora, Inc.
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SKT / Tanger Inc.
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CPT / Camden Property Trust
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ARE / Alexandria Real Estate Equities, Inc.
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AIV / Apartment Investment and Management Company
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SHO / Sunstone Hotel Investors, Inc.
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CUBE / CubeSmart
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SPG / Simon Property Group, Inc.
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STOR / Store Capital Corp
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BXP / Boston Properties, Inc.
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FR / First Industrial Realty Trust, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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EQR / Equity Residential
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PLD / Prologis, Inc.
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AVB / AvalonBay Communities, Inc.
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CUZ / Cousins Properties Incorporated
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AMT / American Tower Corporation
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