Market Value16,158,273,000
Total Holdings42
File Date2021-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROIC / Retail Opportunity Investments Corp.
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LSI / Life Storage Inc - Registered Shares
VER / VEREIT Inc
CUZ / Cousins Properties Incorporated
BXP / Boston Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
IHRT / iHeartMedia, Inc.
FYBR / Frontier Communications Parent, Inc.
DOC / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
VTR / Ventas, Inc.
GPOR / Gulfport Energy Corporation
FRT / Federal Realty Investment Trust
ADC / Agree Realty Corporation
O / Realty Income Corporation
PK / Park Hotels & Resorts Inc.
KRC / Kilroy Realty Corporation
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
INVH / Invitation Homes Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
TRNO / Terreno Realty Corporation
SPG / Simon Property Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
DLR / Digital Realty Trust, Inc.