Market Value2,882,711,000
Total Holdings44
File Date2021-05-04
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)
SBAC / SBA Communications Corporation
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
INVH / Invitation Homes Inc.
VER / VEREIT Inc
QTS / Qts Realty Trust Inc - Class A
FRT / Federal Realty Investment Trust
DRH / DiamondRock Hospitality Company
EQR / Equity Residential
PSA / Public Storage
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
AVB / AvalonBay Communities, Inc.
BRX / Brixmor Property Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGRE / Paramount Group, Inc.
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
ADC / Agree Realty Corporation
TRNO / Terreno Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
AKR / Acadia Realty Trust
ESRT / Empire State Realty Trust, Inc.
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
COLD / Americold Realty Trust, Inc.
WELL / Welltower Inc.
LSI / Life Storage Inc - Registered Shares
IRT / Independence Realty Trust, Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
CPT / Camden Property Trust
EQIX / Equinix, Inc.
MAC / The Macerich Company
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
AMH / American Homes 4 Rent