Market Value3,753,034,000
Total Holdings49
File Date2018-08-07
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)
PEAK / Healthpeak Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CONE / CyrusOne Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US8766641034 / Taubman Centers, Inc.
US30224P2002 / Extended Stay America Inc
DRH / DiamondRock Hospitality Company
NNN / NNN REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
UE / Urban Edge Properties
DEA / Easterly Government Properties, Inc.
WRE / Washington Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AKR / Acadia Realty Trust
FCE.A / Forest City Realty Trust, Inc.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
FRT / Federal Realty Investment Trust
VNO / Vornado Realty Trust
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
PSA / Public Storage
ESRT / Empire State Realty Trust, Inc.
PLD / Prologis, Inc.
PEI / Pennsylvania Real Estate Investment Trust
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
CDP / COPT Defense Properties
EQR / Equity Residential
BXP / Boston Properties, Inc.
SKT / Tanger Inc.
VTR / Ventas, Inc.
VICI / VICI Properties Inc.
AIV / Apartment Investment and Management Company
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
MAC / The Macerich Company
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent