Market Value143,635,000
Total Holdings37
File Date2019-02-14
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)
SUI / Sun Communities, Inc.
KRC / Kilroy Realty Corporation
IRT / Independence Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
US9487411038 / Weingarten Realty Investors
CUBE / CubeSmart
WH / Wyndham Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc. Call
QTS / Qts Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
EXR / Extra Space Storage Inc.
HR / Healthcare Realty Trust Incorporated
DEI / Douglas Emmett, Inc.
CPT / Camden Property Trust
DRE / Duke Realty Corporation - Preferred Security
PSA / Public Storage
RPAI / Retail Properties of America Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
NSA / National Storage Affiliates Trust
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JBGS / JBG SMITH Properties
REG / Regency Centers Corporation
ACC / American Campus Communities Inc.
AVB / AvalonBay Communities, Inc.
ESRT / Empire State Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BDN / Brandywine Realty Trust
AIV / Apartment Investment and Management Company
EQIX / Equinix, Inc.
AAT / American Assets Trust, Inc.
PEAK / Healthpeak Properties, Inc.
MAC / The Macerich Company
SBAC / SBA Communications Corporation
SHO / Sunstone Hotel Investors, Inc.
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
CTRE / CareTrust REIT, Inc.
VTR / Ventas, Inc.
HPP / Hudson Pacific Properties, Inc.
STAG / STAG Industrial, Inc.
OFC / Corporate Office Properties Trust
PEB / Pebblebrook Hotel Trust
INVH / Invitation Homes Inc.
ARE / Alexandria Real Estate Equities, Inc.