Market Value2,085,280,000
Total Holdings37
File Date2020-05-13
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACC / American Campus Communities Inc.
BRX / Brixmor Property Group Inc.
DEI / Douglas Emmett, Inc.
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
PEB / Pebblebrook Hotel Trust
ALEX / Alexander & Baldwin, Inc.
PDM / Piedmont Realty Trust, Inc.
US8766641034 / Taubman Centers, Inc.
HHC / Howard Hughes Corporation
US30224P2002 / Extended Stay America Inc
NNN / NNN REIT, Inc.
VER / VEREIT Inc
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
SHO / Sunstone Hotel Investors, Inc.
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
AKR / Acadia Realty Trust
CDP / COPT Defense Properties
SBAC / SBA Communications Corporation
LSI / Life Storage Inc - Registered Shares
HST / Host Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
ESRT / Empire State Realty Trust, Inc.
BXP / Boston Properties, Inc.
CTRE / CareTrust REIT, Inc.
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
ESS / Essex Property Trust, Inc.
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
VICI / VICI Properties Inc.
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.