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) |
PLD / Prologis, Inc.
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AIRC / Apartment Income REIT Corp.
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KRC / Kilroy Realty Corporation
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VICI / VICI Properties Inc.
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NSA / National Storage Affiliates Trust
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DRE / Duke Realty Corporation - Preferred Security
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DOC / Healthpeak Properties, Inc.
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EQR / Equity Residential
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CCI / Crown Castle Inc.
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MGP / MGM Growth Properties LLC - Class A
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ONL / Orion Properties Inc.
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BRX / Brixmor Property Group Inc.
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ELS / Equity LifeStyle Properties, Inc.
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VTR / Ventas, Inc.
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EQIX / Equinix, Inc.
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ADC / Agree Realty Corporation
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FR / First Industrial Realty Trust, Inc.
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AVB / AvalonBay Communities, Inc.
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INVH / Invitation Homes Inc.
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PSA / Public Storage
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SPG / Simon Property Group, Inc.
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REG / Regency Centers Corporation
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TRNO / Terreno Realty Corporation
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PDM / Piedmont Realty Trust, Inc.
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NNN / NNN REIT, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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LSI / Life Storage Inc - Registered Shares
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RLJ / RLJ Lodging Trust
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HR / Healthcare Realty Trust Incorporated
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STOR / Store Capital Corp
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ROIC / Retail Opportunity Investments Corp.
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HIW / Highwoods Properties, Inc.
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SUI / Sun Communities, Inc.
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DLR / Digital Realty Trust, Inc.
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O / Realty Income Corporation
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OHI / Omega Healthcare Investors, Inc.
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CUZ / Cousins Properties Incorporated
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REXR / Rexford Industrial Realty, Inc.
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HST / Host Hotels & Resorts, Inc.
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WELL / Welltower Inc.
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WPC / W. P. Carey Inc.
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ESS / Essex Property Trust, Inc.
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