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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
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|
|
|
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| PSTL / Postal Realty Trust, Inc.
|
|
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|
