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) |
|---|
| IRM / Iron Mountain Incorporated
|
|
|
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|
|
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| REG / Regency Centers Corporation
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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| ADC / Agree Realty Corporation
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| NNN / NNN REIT, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| CUBE / CubeSmart
|
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| MAC / The Macerich Company
|
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| CDP / COPT Defense Properties
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EQR / Equity Residential
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| EQIX / Equinix, Inc.
|
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| VNO / Vornado Realty Trust
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CURB / Curbline Properties Corp.
|
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| SKT / Tanger Inc.
|
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| CVMCA / Sila Realty Trust, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| O / Realty Income Corporation
|
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| UDR / UDR, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AMT / American Tower Corporation
|
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| BX / Blackstone Inc.
|
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| CPT / Camden Property Trust
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| TRNO / Terreno Realty Corporation
|
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| WPC / W. P. Carey Inc.
|
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| VTR / Ventas, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
