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) |
|---|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
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|
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| INVH / Invitation Homes Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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|
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| KRG / Kite Realty Group Trust
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
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| AMH / American Homes 4 Rent
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| SUI / Sun Communities, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
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|
