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) |
KRC / Kilroy Realty Corporation
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DEI / Douglas Emmett, Inc.
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BEE / Strategic Hotels & Resorts Inc
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MHGC / Morgans Hotel Group Co.
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370023103 / GGP, Inc.
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US8766641034 / Taubman Centers, Inc.
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AKR / Acadia Realty Trust
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RLJ / RLJ Lodging Trust
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ARPI / American Residential Properties, Inc.
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Kite Realty Group Trust
/ (49803T102) |
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HCN / Welltower Inc.
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CBB / Cincinnati Bell, Inc.
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H / Hyatt Hotels Corporation
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BFS / Saul Centers, Inc.
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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EQY / Equity One, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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AAT / American Assets Trust, Inc.
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BXP / Boston Properties, Inc.
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PLD / Prologis, Inc.
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CHSP / Chesapeake Lodging Trust
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TRNO / Terreno Realty Corporation
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AIV / Apartment Investment and Management Company
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HTA / Healthcare Realty Trust Inc - Class A
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CUZ / Cousins Properties Incorporated
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EXR / Extra Space Storage Inc.
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COR / Cencora, Inc.
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FRT / Federal Realty Investment Trust
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EQR / Equity Residential
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ELS / Equity LifeStyle Properties, Inc.
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PSA / Public Storage
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ESS / Essex Property Trust, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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ALEX / Alexander & Baldwin, Inc.
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ROIC / Retail Opportunity Investments Corp.
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VTR / Ventas, Inc.
|
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BKD / Brookdale Senior Living Inc.
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BRX / Brixmor Property Group Inc.
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PEAK / Healthpeak Properties, Inc.
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CPT / Camden Property Trust
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SLG / SL Green Realty Corp.
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AVB / AvalonBay Communities, Inc.
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KIM / Kimco Realty Corporation
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AMT / American Tower Corporation
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MAR / Marriott International, Inc.
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SPG / Simon Property Group, Inc.
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