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) |
| EQR / Equity Residential
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| SPG / Simon Property Group, Inc.
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| VNO / Vornado Realty Trust
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| SKT / Tanger Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| VICI / VICI Properties Inc.
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| SUI / Sun Communities, Inc.
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| EGP / EastGroup Properties, Inc.
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| DOC / Healthpeak Properties, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| GMRE / Global Medical REIT Inc.
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| INVH / Invitation Homes Inc.
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| EXR / Extra Space Storage Inc.
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| WPC / W. P. Carey Inc.
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| LINE / Lineage, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| PLD / Prologis, Inc.
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| CPT / Camden Property Trust
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| IRT / Independence Realty Trust, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| BNL / Broadstone Net Lease, Inc.
|
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| REG / Regency Centers Corporation
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| EQIX / Equinix, Inc.
|
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| AIV / Apartment Investment and Management Company
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| CURB / Curbline Properties Corp.
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| HR / Healthcare Realty Trust Incorporated
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| KRC / Kilroy Realty Corporation
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| ADC / Agree Realty Corporation
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| UDR / UDR, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| LXP / LXP Industrial Trust
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| IRM / Iron Mountain Incorporated
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| KRG / Kite Realty Group Trust
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| WELL / Welltower Inc.
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| DLR / Digital Realty Trust, Inc.
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| CTRE / CareTrust REIT, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| BRX / Brixmor Property Group Inc.
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| MAC / The Macerich Company
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| STAG / STAG Industrial, Inc.
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| HIW / Highwoods Properties, Inc.
|
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| PSA / Public Storage
|
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| AMH / American Homes 4 Rent
|
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| VTR / Ventas, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| O / Realty Income Corporation
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| CUBE / CubeSmart
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| AVB / AvalonBay Communities, Inc.
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