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) |
ESS / Essex Property Trust, Inc.
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KRC / Kilroy Realty Corporation
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EPR.PRE / EPR Properties - Preferred Stock
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CUZ / Cousins Properties Incorporated
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US8766641034 / Taubman Centers, Inc.
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US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
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WPG / Washington Prime Group Inc
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CCP / Care Capital Properties, Inc.
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/ Basis Energy Services, Inc.
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HGV / Hilton Grand Vacations Inc.
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233153204 / DCT Industrial Trust, Inc.
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US29250NAN57 / Enbridge Inc. Bond
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NSC / Norfolk Southern Corporation
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HTA / Healthcare Realty Trust Inc - Class A
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RPAI / Retail Properties of America Inc - Class A
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SLG / SL Green Realty Corp.
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DRE / Duke Realty Corporation - Preferred Security
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LSI / Life Storage Inc - Registered Shares
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PEI / Pennsylvania Real Estate Investment Trust
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GNOG / Golden Nugget Online Gaming Inc - Class A
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LXP.PRC / LXP Industrial Trust - Preferred Stock
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FRT / Federal Realty Investment Trust
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PLD / Prologis, Inc.
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STOR / Store Capital Corp
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XHR / Xenia Hotels & Resorts, Inc.
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HIW / Highwoods Properties, Inc.
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TRNO / Terreno Realty Corporation
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VER / VEREIT Inc
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HLT / Hilton Worldwide Holdings Inc.
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VNO / Vornado Realty Trust
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SITE / SiteOne Landscape Supply, Inc.
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NNN / NNN REIT, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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SD / SandRidge Energy, Inc.
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SPG / Simon Property Group, Inc.
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PGRE / Paramount Group, Inc.
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VTR / Ventas, Inc.
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MAA / Mid-America Apartment Communities, Inc.
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HST / Host Hotels & Resorts, Inc.
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AMH / American Homes 4 Rent
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AVB / AvalonBay Communities, Inc.
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PSA / Public Storage
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EQIX / Equinix, Inc.
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BXP / Boston Properties, Inc.
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KIM / Kimco Realty Corporation
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EQR / Equity Residential
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AKR / Acadia Realty Trust
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SHO / Sunstone Hotel Investors, Inc.
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DLR / Digital Realty Trust, Inc.
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INVH / Invitation Homes Inc.
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PEAK / Healthpeak Properties, Inc.
|
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REG / Regency Centers Corporation
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BRX / Brixmor Property Group Inc.
|
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EXR / Extra Space Storage Inc.
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ARE / Alexandria Real Estate Equities, Inc.
|
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O / Realty Income Corporation
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SBRA / Sabra Health Care REIT, Inc.
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PK / Park Hotels & Resorts Inc.
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