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) |
|---|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
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|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
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|
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|
