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) |
| ARE / Alexandria Real Estate Equities, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| SUI / Sun Communities, Inc.
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| PLD / Prologis, Inc.
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| SLG / SL Green Realty Corp.
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| ELS / Equity LifeStyle Properties, Inc.
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| VNO / Vornado Realty Trust
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| EQIX / Equinix, Inc.
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| EQR / Equity Residential
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| REXR / Rexford Industrial Realty, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| BRX / Brixmor Property Group Inc.
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| AMT / American Tower Corporation
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| MAC / The Macerich Company
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| EXR / Extra Space Storage Inc.
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| LXP / LXP Industrial Trust
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| CUZ / Cousins Properties Incorporated
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| UMH / UMH Properties, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| BDN / Brandywine Realty Trust
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| CSR / Centerspace
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| UE / Urban Edge Properties
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| IRM / Iron Mountain Incorporated
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| ESS / Essex Property Trust, Inc.
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| VRE / Veris Residential, Inc.
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| AAT / American Assets Trust, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| SPG / Simon Property Group, Inc.
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| KRC / Kilroy Realty Corporation
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| UDR / UDR, Inc.
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| DOC / Healthpeak Properties, Inc.
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| FRT / Federal Realty Investment Trust
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| COLD / Americold Realty Trust, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| RLJ / RLJ Lodging Trust
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| DLR / Digital Realty Trust, Inc.
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| VTR / Ventas, Inc.
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| KIM / Kimco Realty Corporation
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| REG / Regency Centers Corporation
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| AVB / AvalonBay Communities, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| JBGS / JBG SMITH Properties
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| STAG / STAG Industrial, Inc.
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| BXP / Boston Properties, Inc.
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| DRH / DiamondRock Hospitality Company
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| WELL / Welltower Inc.
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