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) |
PK / Park Hotels & Resorts Inc.
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WY / Weyerhaeuser Company
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PLD / Prologis, Inc.
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ACC / American Campus Communities Inc.
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RLJ / RLJ Lodging Trust
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HTA / Healthcare Realty Trust Inc - Class A
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TRNO / Terreno Realty Corporation
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CONE / CyrusOne Inc
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AVB / AvalonBay Communities, Inc.
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REG / Regency Centers Corporation
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KRG / Kite Realty Group Trust
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SBAC / SBA Communications Corporation
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CCI / Crown Castle Inc.
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ADC / Agree Realty Corporation
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FR / First Industrial Realty Trust, Inc.
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O / Realty Income Corporation
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SPG / Simon Property Group, Inc.
|
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CUBE / CubeSmart
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EQR / Equity Residential
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VER / VEREIT Inc
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KRC / Kilroy Realty Corporation
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DRH / DiamondRock Hospitality Company
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RPAI / Retail Properties of America Inc - Class A
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AMT / American Tower Corporation
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MGP / MGM Growth Properties LLC - Class A
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CTRE / CareTrust REIT, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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OHI / Omega Healthcare Investors, Inc.
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NNN / NNN REIT, Inc.
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DOC / Healthpeak Properties, Inc.
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ESS / Essex Property Trust, Inc.
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NHI / National Health Investors, Inc.
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VNO / Vornado Realty Trust
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EQIX / Equinix, Inc.
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CDP / COPT Defense Properties
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OUT / OUTFRONT Media Inc.
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CPT / Camden Property Trust
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COLD / Americold Realty Trust, Inc.
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DLR / Digital Realty Trust, Inc.
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VTR / Ventas, Inc.
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VICI / VICI Properties Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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DEI / Douglas Emmett, Inc.
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SUI / Sun Communities, Inc.
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REXR / Rexford Industrial Realty, Inc.
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UE / Urban Edge Properties
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ELS / Equity LifeStyle Properties, Inc.
|
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FRT / Federal Realty Investment Trust
|
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PSA / Public Storage
|
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SBRA / Sabra Health Care REIT, Inc.
|
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HIW / Highwoods Properties, Inc.
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ROIC / Retail Opportunity Investments Corp.
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WELL / Welltower Inc.
|
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AIRC / Apartment Income REIT Corp.
|
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HST / Host Hotels & Resorts, Inc.
|
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INVH / Invitation Homes Inc.
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