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) |
AAT / American Assets Trust, Inc.
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ACC / American Campus Communities Inc.
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AIV / Apartment Investment and Management Company
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CHSP / Chesapeake Lodging Trust
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COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
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EQY / Equity One, Inc.
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FRT / Federal Realty Investment Trust
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370023103 / GGP, Inc.
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PEAK / Healthpeak Properties, Inc.
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HCN / Welltower Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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H / Hyatt Hotels Corporation
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EXR / Extra Space Storage Inc.
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ESS / Essex Property Trust, Inc.
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DRH / DiamondRock Hospitality Company
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KRC / Kilroy Realty Corporation
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SLG / SL Green Realty Corp.
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KRG / Kite Realty Group Trust
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LHO / LaSalle Hotel Properties
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PEI / Pennsylvania Real Estate Investment Trust
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737464107 / Post Properties, Inc.
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RLJ / RLJ Lodging Trust
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BFS / Saul Centers, Inc.
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AVB / AvalonBay Communities, Inc.
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SRC / Spirit Realty Capital, Inc.
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US8766641034 / Taubman Centers, Inc.
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TRNO / Terreno Realty Corporation
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Thomas Properties Group, Inc
/ (884453101) |
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REG / Regency Centers Corporation
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SPG / Simon Property Group, Inc.
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ROIC / Retail Opportunity Investments Corp.
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VTR / Ventas, Inc.
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EQIX / Equinix, Inc.
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PLD / Prologis, Inc.
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EQR / Equity Residential
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BXP / Boston Properties, Inc.
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PUP / Public Storage
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VNO / Vornado Realty Trust
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MAR / Marriott International, Inc.
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DLR / Digital Realty Trust, Inc.
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AMT / American Tower Corporation
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