Market Value12,404,598,000
Total Holdings43
File Date2020-11-12
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)
PLD / Prologis, Inc.
ACC / American Campus Communities Inc.
SPG / Simon Property Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JBGS / JBG SMITH Properties
HLT / Hilton Worldwide Holdings Inc.
LSI / Life Storage Inc - Registered Shares
ARE / Alexandria Real Estate Equities, Inc.
IHRT / iHeartMedia, Inc.
VER / VEREIT Inc
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VICI / VICI Properties Inc.
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
PSA / Public Storage
CONE / CyrusOne Inc
ROIC / Retail Opportunity Investments Corp.
AMH / American Homes 4 Rent
DOC / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRNO / Terreno Realty Corporation
O / Realty Income Corporation
INVH / Invitation Homes Inc.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
VTR / Ventas, Inc.
PK / Park Hotels & Resorts Inc.
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADC / Agree Realty Corporation
UE / Urban Edge Properties
HST / Host Hotels & Resorts, Inc.
CUZ / Cousins Properties Incorporated
UDR / UDR, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential