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) |
DEI / Douglas Emmett, Inc.
|
|
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MAR / Marriott International, Inc.
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BDN / Brandywine Realty Trust
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KRG / Kite Realty Group Trust
|
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VNO / Vornado Realty Trust
|
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ACC / American Campus Communities Inc.
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CONE / CyrusOne Inc
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FRT.PRC / Federal Realty Investment Trust - Preferred Stock
|
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MPW / Medical Properties Trust, Inc.
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PEAK / Healthpeak Properties, Inc.
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BNL / Broadstone Net Lease, Inc.
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KRC / Kilroy Realty Corporation
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MAC / The Macerich Company
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INN / Summit Hotel Properties, Inc.
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CPT / Camden Property Trust
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SRC / Spirit Realty Capital, Inc.
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GNL / Global Net Lease, Inc.
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STAG / STAG Industrial, Inc.
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EPR / EPR Properties
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AHH / Armada Hoffler Properties, Inc.
|
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CXP / Columbia Property Trust Inc
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VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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SBRA / Sabra Health Care REIT, Inc.
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RPT / Rithm Property Trust Inc.
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MGP / MGM Growth Properties LLC - Class A
|
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AMT / American Tower Corporation
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ILPT / Industrial Logistics Properties Trust
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EQC / Equity Commonwealth
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FR / First Industrial Realty Trust, Inc.
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SPG / Simon Property Group, Inc.
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O / Realty Income Corporation
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PLD / Prologis, Inc.
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RPAI / Retail Properties of America Inc - Class A
|
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PK / Park Hotels & Resorts Inc.
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DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
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AMH.PRF / American Homes 4 Rent
|
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UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
|
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REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
|
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SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
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APTS / Preferred Apartment Communities Inc - Class A
|
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|
/ Diversified Healthcare Trust
|
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DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
|
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/ Diversified Healthcare Trust
|
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CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock
|
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DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
|
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WRE / Washington Real Estate Investment Trust
|
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PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
|
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PSB.PRX / PS Business Parks, Inc.
|
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PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
|
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GNL.PRB / Global Net Lease, Inc. - Preferred Stock
|
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|
|
|
|
|
SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock
|
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SKT / Tanger Inc.
|
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IRT / Independence Realty Trust, Inc.
|
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AKR / Acadia Realty Trust
|
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DLR / Digital Realty Trust, Inc.
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CUZ / Cousins Properties Incorporated
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BFS.PRE / Saul Centers, Inc. - Preferred Stock
|
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EPRT / Essential Properties Realty Trust, Inc.
|
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REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock
|
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DBRG / DigitalBridge Group, Inc.
|
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PDM / Piedmont Realty Trust, Inc.
|
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SITC.PRA / SITE Centers Corp. - Preferred Stock
|
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CUBE / CubeSmart
|
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HTA / Healthcare Realty Trust Inc - Class A
|
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NHI / National Health Investors, Inc.
|
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SVC / Service Properties Trust
|
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IIPR / Innovative Industrial Properties, Inc.
|
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ESRT / Empire State Realty Trust, Inc.
|
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INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
|
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PGRE / Paramount Group, Inc.
|
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UMH.PRD / UMH Properties, Inc. - Preferred Stock
|
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HT.PRD / Hersha Hospitality Trust
|
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SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock
|
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VNO.PRN / Vornado Realty Trust - Preferred Stock
|
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OPI / Office Properties Income Trust
|
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/ Office Properties Income Trust
|
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NXRT / NexPoint Residential Trust, Inc.
|
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ROIC / Retail Opportunity Investments Corp.
|
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DRE / Duke Realty Corporation - Preferred Security
|
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PSA.PRH / Public Storage - Preferred Stock
|
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GNL.PRA / Global Net Lease, Inc. - Preferred Stock
|
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NNN.PRF / National Retail Properties, Inc.
|
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CLDT.PRA / Chatham Lodging Trust - Preferred Stock
|
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WY / Weyerhaeuser Company
|
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OHI / Omega Healthcare Investors, Inc.
|
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PEB / Pebblebrook Hotel Trust
|
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XHR / Xenia Hotels & Resorts, Inc.
|
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MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
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|
APLE / Apple Hospitality REIT, Inc.
|
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DEA / Easterly Government Properties, Inc.
|
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BFS.PRD / Saul Centers, Inc. - Preferred Stock
|
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|
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MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
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|
VER / VEREIT Inc
|
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DOC / Healthpeak Properties, Inc.
|
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|
|
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EQC.PRD / Equity Commonwealth - Preferred Stock
|
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PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock
|
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PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
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PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
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DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
|
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AAT / American Assets Trust, Inc.
|
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RLJ / RLJ Lodging Trust
|
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DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock
|
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EPR.PRG / EPR Properties - Preferred Stock
|
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ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock
|
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US02607T5056 / AMERICAN FINANCE TRUST INC SER C 7.375% PFD PERP
|
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SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
|
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|
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AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
|
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|
|
|
|
|
|
/ HEALTHCARE TRUST INC SER A 7.375% PFD PERP
|
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STAR.PRI / iStar Inc.
|
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RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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CSR.PRC / Centerspace - Preferred Stock
|
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LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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LFT.PRA / Lument Finance Trust, Inc. - Preferred Stock
|
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UMH.PRC / UMH Properties, Inc.
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RPT.PRD / RPT Realty - Preferred Security
|
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BRX / Brixmor Property Group Inc.
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RHP / Ryman Hospitality Properties, Inc.
|
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SLG / SL Green Realty Corp.
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CHCT / Community Healthcare Trust Incorporated
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BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
|
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HPP / Hudson Pacific Properties, Inc.
|
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UE / Urban Edge Properties
|
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CCI / Crown Castle Inc.
|
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EQIX / Equinix, Inc.
|
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SAFE / Safehold Inc.
|
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ADC / Agree Realty Corporation
|
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UHT / Universal Health Realty Income Trust
|
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ARE / Alexandria Real Estate Equities, Inc.
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PSA.PRG / Public Storage - Preferred Stock
|
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GLPI / Gaming and Leisure Properties, Inc.
|
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HT.PRE / Hersha Hospitality Trust
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JBGS / JBG SMITH Properties
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HIW / Highwoods Properties, Inc.
|
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KIM.PRL / Kimco Realty Corporation - Preferred Stock
|
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KW / Kennedy-Wilson Holdings, Inc.
|
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LSI / Life Storage Inc - Registered Shares
|
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GTY / Getty Realty Corp.
|
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HST / Host Hotels & Resorts, Inc.
|
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ELS / Equity LifeStyle Properties, Inc.
|
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VICI / VICI Properties Inc.
|
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EQR / Equity Residential
|
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PSB / PS Business Parks, Inc.
|
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ESS / Essex Property Trust, Inc.
|
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FCPT / Four Corners Property Trust, Inc.
|
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WELL / Welltower Inc.
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EGP / EastGroup Properties, Inc.
|
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AMH / American Homes 4 Rent
|
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DHCNI / Diversified Healthcare Trust - Preferred Security
|
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CTRE / CareTrust REIT, Inc.
|
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SUI / Sun Communities, Inc.
|
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DRH / DiamondRock Hospitality Company
|
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TRNO / Terreno Realty Corporation
|
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VRE / Veris Residential, Inc.
|
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HASI / HA Sustainable Infrastructure Capital, Inc.
|
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HR / Healthcare Realty Trust Incorporated
|
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IRM / Iron Mountain Incorporated
|
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REXR / Rexford Industrial Realty, Inc.
|
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KIM.PRL / Kimco Realty Corporation - Preferred Stock
|
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STOR / Store Capital Corp
|
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LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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NNN / NNN REIT, Inc.
|
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SBAC / SBA Communications Corporation
|
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AIRC / Apartment Income REIT Corp.
|
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VTR / Ventas, Inc.
|
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NSA / National Storage Affiliates Trust
|
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LTC / LTC Properties, Inc.
|
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COR / Cencora, Inc.
|
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ALEX / Alexander & Baldwin, Inc.
|
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INVH / Invitation Homes Inc.
|
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HLT / Hilton Worldwide Holdings Inc.
|
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AVB / AvalonBay Communities, Inc.
|
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SITC / SITE Centers Corp.
|
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COLD / Americold Realty Trust, Inc.
|
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STAR.PRG / iStar Inc.
|
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EXR / Extra Space Storage Inc.
|
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SHO / Sunstone Hotel Investors, Inc.
|
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WPC / W. P. Carey Inc.
|
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BXP / Boston Properties, Inc.
|
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OFC / Corporate Office Properties Trust
|
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HCC / Warrior Met Coal, Inc.
|
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UDR / UDR, Inc.
|
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HT.PRC / Hersha Hospitality Trust
|
|
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AMH.PRG / American Homes 4 Rent - Preferred Stock
|
|
|
|
|
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|
REG / Regency Centers Corporation
|
|
|
|
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|
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
|
|
|
|
|
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|
CSR / Centerspace
|
|
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|
|
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|
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