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
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| PUP / Public Storage
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
