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) |
| SLG / SL Green Realty Corp.
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| DRE / Duke Realty Corporation - Preferred Security
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| PLD / Prologis, Inc.
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| EQIX / Equinix, Inc.
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| EQR / Equity Residential
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| UDR / UDR, Inc.
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| EXR / Extra Space Storage Inc.
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| SPG / Simon Property Group, Inc.
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| DRH / DiamondRock Hospitality Company
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| STAG / STAG Industrial, Inc.
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| VTR / Ventas, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| KIM / Kimco Realty Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| MAC / The Macerich Company
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| JBGS / JBG SMITH Properties
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| WELL / Welltower Inc.
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| AMT / American Tower Corporation
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| COLD / Americold Realty Trust, Inc.
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| KRC / Kilroy Realty Corporation
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| AAT / American Assets Trust, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| DOC / Healthpeak Properties, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| IRM / Iron Mountain Incorporated
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| HST / Host Hotels & Resorts, Inc.
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| VNO / Vornado Realty Trust
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| FRT / Federal Realty Investment Trust
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| AVB / AvalonBay Communities, Inc.
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| SUI / Sun Communities, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| DLR / Digital Realty Trust, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| RLJ / RLJ Lodging Trust
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| BXP / Boston Properties, Inc.
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| DOC / Healthpeak Properties, Inc.
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| FSP / Franklin Street Properties Corp.
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| REG / Regency Centers Corporation
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| PEB / Pebblebrook Hotel Trust
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| PGRE / Paramount Group, Inc.
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