Market Value11,673,784,000
Total Holdings50
File Date2018-05-14
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)
AVB / AvalonBay Communities, Inc.
US8766641034 / Taubman Centers, Inc.
WPG / Washington Prime Group Inc
SD / SandRidge Energy, Inc.
233153204 / DCT Industrial Trust, Inc.
NSC / Norfolk Southern Corporation
HTA / Healthcare Realty Trust Inc - Class A
JBGS / JBG SMITH Properties
FRT / Federal Realty Investment Trust
VER / VEREIT Inc
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BDN / Brandywine Realty Trust
HIW / Highwoods Properties, Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
PEAK / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
QTS / Qts Realty Trust Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLG / SL Green Realty Corp.
LSI / Life Storage Inc - Registered Shares
GNOG / Golden Nugget Online Gaming Inc - Class A
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
ACC / American Campus Communities Inc.
TRNO / Terreno Realty Corporation
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
KRC / Kilroy Realty Corporation
MAC / The Macerich Company
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
SHO / Sunstone Hotel Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
PK / Park Hotels & Resorts Inc.