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) |
AVB / AvalonBay Communities, Inc.
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BXP / Boston Properties, Inc.
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GNOG / Golden Nugget Online Gaming Inc - Class A
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HTA / Healthcare Realty Trust Inc - Class A
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INVH / Invitation Homes Inc.
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WRE / Washington Real Estate Investment Trust
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DRE / Duke Realty Corporation - Preferred Security
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US8766641034 / Taubman Centers, Inc.
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US30224P2002 / Extended Stay America Inc
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DEI / Douglas Emmett, Inc.
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NNN / NNN REIT, Inc.
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DRH / DiamondRock Hospitality Company
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RPAI / Retail Properties of America Inc - Class A
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AAT / American Assets Trust, Inc.
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RLJ / RLJ Lodging Trust
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CONE / CyrusOne Inc
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STOR / Store Capital Corp
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UE / Urban Edge Properties
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DEA / Easterly Government Properties, Inc.
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PDM / Piedmont Realty Trust, Inc.
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FRT / Federal Realty Investment Trust
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FCE.A / Forest City Realty Trust, Inc.
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NSC / Norfolk Southern Corporation
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BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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AKR / Acadia Realty Trust
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SITE / SiteOne Landscape Supply, Inc.
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ACC / American Campus Communities Inc.
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HST / Host Hotels & Resorts, Inc.
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PLD / Prologis, Inc.
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VNO / Vornado Realty Trust
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PEAK / Healthpeak Properties, Inc.
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MAC / The Macerich Company
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ESRT / Empire State Realty Trust, Inc.
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PSA / Public Storage
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PEI / Pennsylvania Real Estate Investment Trust
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AIV / Apartment Investment and Management Company
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SKT / Tanger Inc.
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CPT / Camden Property Trust
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ESS / Essex Property Trust, Inc.
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EQIX / Equinix, Inc.
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SPG / Simon Property Group, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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DLR / Digital Realty Trust, Inc.
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WELL / Welltower Inc.
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VTR / Ventas, Inc.
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VICI / VICI Properties Inc.
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CDP / COPT Defense Properties
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REXR / Rexford Industrial Realty, Inc.
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CUBE / CubeSmart
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EQR / Equity Residential
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KRC / Kilroy Realty Corporation
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AMH / American Homes 4 Rent
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