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) |
|---|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
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|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
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|
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|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
|
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| PLD / Prologis, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
