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) |
|---|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| ARCP /
|
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| AMRE / Amreit, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| US0549371070 / BB&T Corp.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BAC / Bank of America Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BAC / Bank of America Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| BLACKROCK HIGH INCOME SHS
/ SHS BEN INT (09250E107) |
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| XMUSX / BlackRock MuniHoldings Quality Put
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc. Put
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BKD / Brookdale Senior Living Inc.
|
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| CYS / CYS Investments, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| C / Citigroup Inc.
|
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| EQC / Equity Commonwealth
|
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| CRT / Cross Timbers Royalty Trust
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
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| DRH / DiamondRock Hospitality Company
|
|
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P. Call
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
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| FR / First Industrial Realty Trust, Inc. Put
|
|
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|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
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| FTR / Frontier Communications Corp.
|
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| GE / General Electric Company
|
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| GTY / Getty Realty Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OPI / Office Properties Income Trust
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| HR / Healthcare Realty Trust Incorporated Put
|
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| HCN / Welltower Inc.
|
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| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
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| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
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| INLAND REAL ESTATE CORP
/ (457461201) |
|
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| INTC / Intel Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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| 461730103 / Investors Real Estate Trust Call
|
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| 461730103 / Investors Real Estate Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| LTC / LTC Properties, Inc.
|
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| LINE / Lineage, Inc.
|
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| MARPS / Marine Petroleum Trust
|
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| MPW / Medical Properties Trust, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| MTR / Mesa Royalty Trust
|
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| CIF / MFS Intermediate High Income Fund
|
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| MS / Morgan Stanley
|
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| NNN / NNN REIT, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| PLD / Prologis, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| RPT / Rithm Property Trust Inc.
|
|
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|
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| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
|
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
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| RGP / Resources Connection, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| SBR / Sabine Royalty Trust
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SNH / Senior Housing Properties Trust
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| INN / Summit Hotel Properties, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
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| UHT / Universal Health Realty Income Trust
|
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| WRE / Washington Real Estate Investment Trust
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
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| / Windstream Holdings, Inc
|
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| FRO / Frontline plc
|
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| TNK / Teekay Tankers Ltd.
|
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|
