Market Value2,526,347,000
Total Holdings43
File Date2020-11-06
Original Filing (Click here)

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)
HTA / Healthcare Realty Trust Inc - Class A
EXR / Extra Space Storage Inc.
DRH / DiamondRock Hospitality Company
EQR / Equity Residential
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
ACC / American Campus Communities Inc.
IRT / Independence Realty Trust, Inc.
SRG / Seritage Growth Properties
PEB / Pebblebrook Hotel Trust
COLD / Americold Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
VER / VEREIT Inc
AAT / American Assets Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
DRE / Duke Realty Corporation - Preferred Security
AKR / Acadia Realty Trust
QTS / Qts Realty Trust Inc - Class A
CDP / COPT Defense Properties
CUZ / Cousins Properties Incorporated
TRNO / Terreno Realty Corporation
LSI / Life Storage Inc - Registered Shares
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
BXP / Boston Properties, Inc.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
EGP / EastGroup Properties, Inc.
ESS / Essex Property Trust, Inc.
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMH / American Homes 4 Rent