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) |
|---|
| APLE / Apple Hospitality REIT, Inc.
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| KIM / Kimco Realty Corporation
|
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| HHC / Howard Hughes Corporation
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| EQR / Equity Residential
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| AKR / Acadia Realty Trust
|
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| PLD / Prologis, Inc.
|
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| EQC / Equity Commonwealth
|
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|
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| CLDT / Chatham Lodging Trust
|
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|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
|
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|
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| PINE / Alpine Income Property Trust, Inc.
|
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|
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| CXP / Columbia Property Trust Inc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
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| US30068N1054 / Exantas Capital Corp.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| / Jernigan Capital, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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|
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| INXN / InterXion Holding N.V.
|
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|
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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|
|
|
|
|
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| GENN / Genesis Healthcare, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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|
|
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| SLG / SL Green Realty Corp.
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| BDN / Brandywine Realty Trust
|
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| INN / Summit Hotel Properties, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| MAC / The Macerich Company
|
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| BPR / Brookfield Property REIT Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| UDR / UDR, Inc.
|
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| VTR / Ventas, Inc.
|
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