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.
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GNOG / Golden Nugget Online Gaming Inc - Class A
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CONE / CyrusOne Inc
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BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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US8766641034 / Taubman Centers, Inc.
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US30224P2002 / Extended Stay America Inc
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DRH / DiamondRock Hospitality Company
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NNN / NNN REIT, Inc.
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RPAI / Retail Properties of America Inc - Class A
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AAT / American Assets Trust, Inc.
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RLJ / RLJ Lodging Trust
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STOR / Store Capital Corp
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UE / Urban Edge Properties
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DEA / Easterly Government Properties, Inc.
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WRE / Washington Real Estate Investment Trust
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DRE / Duke Realty Corporation - Preferred Security
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DEI / Douglas Emmett, Inc.
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PDM / Piedmont Realty Trust, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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AKR / Acadia Realty Trust
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FCE.A / Forest City Realty Trust, Inc.
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NSC / Norfolk Southern Corporation
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FRT / Federal Realty Investment Trust
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ACC / American Campus Communities Inc.
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HST / Host Hotels & Resorts, Inc.
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ESRT / Empire State Realty Trust, Inc.
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REXR / Rexford Industrial Realty, Inc.
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PLD / Prologis, Inc.
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PEI / Pennsylvania Real Estate Investment Trust
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AMT / American Tower Corporation
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CDP / COPT Defense Properties
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EQR / Equity Residential
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ELS / Equity LifeStyle Properties, Inc.
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BXP / Boston Properties, Inc.
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ESS / Essex Property Trust, Inc.
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EQIX / Equinix, Inc.
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SKT / Tanger Inc.
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VTR / Ventas, Inc.
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DLR / Digital Realty Trust, Inc.
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CPT / Camden Property Trust
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VICI / VICI Properties Inc.
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AIV / Apartment Investment and Management Company
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SPG / Simon Property Group, Inc.
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KRC / Kilroy Realty Corporation
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MAC / The Macerich Company
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INVH / Invitation Homes Inc.
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VNO / Vornado Realty Trust
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AVB / AvalonBay Communities, Inc.
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CUBE / CubeSmart
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WELL / Welltower Inc.
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PSA / Public Storage
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AMH / American Homes 4 Rent
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