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) |
|---|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
