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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
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|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
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|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
|
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| STOR / Store Capital Corp
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
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|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
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|
