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) |
|---|
| AMT / American Tower Corporation
|
|
|
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|
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| CUBE / CubeSmart
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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| VICI / VICI Properties Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| UHG / United Homes Group, Inc.
|
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| WELL / Welltower Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| ADC / Agree Realty Corporation
|
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| PLD / Prologis, Inc.
|
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| UDR / UDR, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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|
|
|
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| PSA / Public Storage
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
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| INDT / INDUS Realty Trust Inc
|
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| WSR / Whitestone REIT
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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|
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| TCN / Tricon Residential Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
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| UE / Urban Edge Properties
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
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|
|
|
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| SITC / SITE Centers Corp.
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
|
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| EQR / Equity Residential
|
|
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| EXR / Extra Space Storage Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
|
|
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| DRH / DiamondRock Hospitality Company
|
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|
