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) |
| CTRE / CareTrust REIT, Inc.
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| EPR / EPR Properties
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| SPG / Simon Property Group, Inc.
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| WELL / Welltower Inc.
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| BXP / Boston Properties, Inc.
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| GNL / Global Net Lease, Inc.
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| DLR / Digital Realty Trust, Inc.
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| CPT / Camden Property Trust
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| ARE / Alexandria Real Estate Equities, Inc.
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| INVH / Invitation Homes Inc.
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| DOC / Healthpeak Properties, Inc.
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| SITC / SITE Centers Corp.
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| PW / Power REIT
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| GLPI / Gaming and Leisure Properties, Inc.
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| EXR / Extra Space Storage Inc.
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| CUZ / Cousins Properties Incorporated
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| KRG / Kite Realty Group Trust
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| MPT / Medical Properties Trust, Inc.
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| VTR / Ventas, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| PK / Park Hotels & Resorts Inc.
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| MAC / The Macerich Company
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| INN / Summit Hotel Properties, Inc.
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| NNN / NNN REIT, Inc.
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| PEB / Pebblebrook Hotel Trust
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| NSA / National Storage Affiliates Trust
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| IRT / Independence Realty Trust, Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| HIW / Highwoods Properties, Inc.
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| KRC / Kilroy Realty Corporation
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| COLD / Americold Realty Trust, Inc.
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| BRX / Brixmor Property Group Inc.
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| SKT / Tanger Inc.
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| NHI / National Health Investors, Inc.
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| RLJ / RLJ Lodging Trust
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| UMH / UMH Properties, Inc.
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| BNL / Broadstone Net Lease, Inc.
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| LAMR / Lamar Advertising Company
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| KIM / Kimco Realty Corporation
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| IIPR / Innovative Industrial Properties, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| OUT / OUTFRONT Media Inc.
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| CLDT / Chatham Lodging Trust
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| GTY / Getty Realty Corp.
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| IRM / Iron Mountain Incorporated
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| AMH / American Homes 4 Rent
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| LXP / LXP Industrial Trust
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| VICI / VICI Properties Inc.
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| UDR / UDR, Inc.
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| STAG / STAG Industrial, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| HPP / Hudson Pacific Properties, Inc.
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| EQIX / Equinix, Inc.
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| PSA / Public Storage
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| EQR / Equity Residential
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| PLYM / Plymouth Industrial REIT, Inc.
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| VNO / Vornado Realty Trust
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| ESS / Essex Property Trust, Inc.
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| WPC / W. P. Carey Inc.
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| GMRE / Global Medical REIT Inc.
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| CUBE / CubeSmart
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| EPRT / Essential Properties Realty Trust, Inc.
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| APLE / Apple Hospitality REIT, Inc.
|
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| O / Realty Income Corporation
|
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| CSR / Centerspace
|
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| AVB / AvalonBay Communities, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
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| PLD / Prologis, Inc.
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| BDN / Brandywine Realty Trust
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