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.
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REG / Regency Centers Corporation
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VNO / Vornado Realty Trust
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BXP / Boston Properties, Inc.
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KIM / Kimco Realty Corporation
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VRE / Veris Residential, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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HST / Host Hotels & Resorts, Inc.
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AMT / American Tower Corporation
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AAT / American Assets Trust, Inc.
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SPG / Simon Property Group, Inc.
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HPP / Hudson Pacific Properties, Inc.
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STAG / STAG Industrial, Inc.
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IRM / Iron Mountain Incorporated
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SHO / Sunstone Hotel Investors, Inc.
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FSP / Franklin Street Properties Corp.
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VTR / Ventas, Inc.
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ESS / Essex Property Trust, Inc.
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UDR / UDR, Inc.
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DLR / Digital Realty Trust, Inc.
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FRT / Federal Realty Investment Trust
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KRC / Kilroy Realty Corporation
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COLD / Americold Realty Trust, Inc.
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UMH / UMH Properties, Inc.
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JBGS / JBG SMITH Properties
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DRH / DiamondRock Hospitality Company
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AVB / AvalonBay Communities, Inc.
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HASI / HA Sustainable Infrastructure Capital, Inc.
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EQIX / Equinix, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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EXR / Extra Space Storage Inc.
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MAC / The Macerich Company
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ESRT / Empire State Realty Trust, Inc.
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DOC / Healthpeak Properties, Inc.
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ALEX / Alexander & Baldwin, Inc.
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BDN / Brandywine Realty Trust
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MAA / Mid-America Apartment Communities, Inc.
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REXR / Rexford Industrial Realty, Inc.
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RLJ / RLJ Lodging Trust
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EQR / Equity Residential
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SUI / Sun Communities, Inc.
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WELL / Welltower Inc.
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