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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
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| CDP / COPT Defense Properties
|
|
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| IRT / Independence Realty Trust, Inc.
|
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|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
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|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
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|
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| MAC / The Macerich Company
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| UDR / UDR, Inc.
|
|
|
|
|
|
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| SAFE / Safehold Inc.
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| / Net Lease Office Properties
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| WELL / Welltower Inc.
|
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| SITC / SITE Centers Corp.
|
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|
