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.
Upgrade
to unlock premium data and export to Excel
.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
ELME / Elme Communities
|
|
|
|
|
|
|
|
AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
WSR / Whitestone REIT
|
|
|
|
|
|
|
|
SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|