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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
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|
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
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|
|
|
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| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
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|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
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|
