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) |
| WMB / The Williams Companies, Inc.
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| CPT / Camden Property Trust
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| EIX / Edison International
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| VTR / Ventas, Inc.
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| CCI / Crown Castle Inc.
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| SRE / Sempra
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| AMT / American Tower Corporation
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| PLD / Prologis, Inc.
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| WELL / Welltower Inc.
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| DEA / Easterly Government Properties, Inc.
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| DLR / Digital Realty Trust, Inc.
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| O / Realty Income Corporation
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| NSA / National Storage Affiliates Trust
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| LNG / Cheniere Energy, Inc.
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| SPG / Simon Property Group, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| PDM / Piedmont Realty Trust, Inc.
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| HIW / Highwoods Properties, Inc.
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| AVB / AvalonBay Communities, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| KRG / Kite Realty Group Trust
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| HPP / Hudson Pacific Properties, Inc.
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| AIRC / Apartment Income REIT Corp.
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| PGRE / Paramount Group, Inc.
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| CDP / COPT Defense Properties
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| LSI / Life Storage Inc - Registered Shares
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| REXR / Rexford Industrial Realty, Inc.
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| REG / Regency Centers Corporation
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| MPW / Medical Properties Trust, Inc.
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| VICI / VICI Properties Inc.
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| ES / Eversource Energy
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| WPC / W. P. Carey Inc.
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| CUBE / CubeSmart
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| SUI / Sun Communities, Inc.
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| EQR / Equity Residential
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| AWK / American Water Works Company, Inc.
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| KMI / Kinder Morgan, Inc.
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| BRX / Brixmor Property Group Inc.
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| SBAC / SBA Communications Corporation
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| ED / Consolidated Edison, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| BDN / Brandywine Realty Trust
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| EXR / Extra Space Storage Inc.
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| OKE / ONEOK, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| ADC / Agree Realty Corporation
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