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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| UDR / UDR, Inc.
|
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| DIS / The Walt Disney Company
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
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|
| PGRE / Paramount Group, Inc.
|
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|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, 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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| 233153204 / DCT Industrial Trust, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
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|
| WFM / Whole Foods Market, Inc.
|
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|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| MAC / The Macerich Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CUBE / CubeSmart
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AIV.PRA / Apartment Investment & Management Co.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
| AXP / American Express Company
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
