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) |
| HTA / Healthcare Realty Trust Inc - Class A
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| EQR / Equity Residential
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| AVB / AvalonBay Communities, Inc.
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| WELL / Welltower Inc.
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| BRX / Brixmor Property Group Inc.
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| SUI / Sun Communities, Inc.
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| UDR / UDR, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| DRH / DiamondRock Hospitality Company
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| VER / VEREIT Inc
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| SHO / Sunstone Hotel Investors, Inc.
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| TRNO / Terreno Realty Corporation
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| FRT / Federal Realty Investment Trust
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| AKR / Acadia Realty Trust
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| QTS / Qts Realty Trust Inc - Class A
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| SBAC / SBA Communications Corporation
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| LSI / Life Storage Inc - Registered Shares
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| ACC / American Campus Communities Inc.
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| HST / Host Hotels & Resorts, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| CDP / COPT Defense Properties
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| IRT / Independence Realty Trust, Inc.
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| PLD / Prologis, Inc.
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| DOC / Healthpeak Properties, Inc.
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| CUZ / Cousins Properties Incorporated
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| COLD / Americold Realty Trust, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| BXP / Boston Properties, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| ESS / Essex Property Trust, Inc.
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| DLR / Digital Realty Trust, Inc.
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| VICI / VICI Properties Inc.
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| DOC / Healthpeak Properties, Inc.
|
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| INVH / Invitation Homes Inc.
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| EGP / EastGroup Properties, Inc.
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| SPG / Simon Property Group, Inc.
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| CPT / Camden Property Trust
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| EXR / Extra Space Storage Inc.
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| VTR / Ventas, Inc.
|
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| AMH / American Homes 4 Rent
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PSA / Public Storage
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| EQIX / Equinix, Inc.
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