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) |
|---|
| AMT / American Tower Corporation
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| UDR / UDR, Inc.
|
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| DS / Drive Shack Inc
|
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| VICI / VICI Properties Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CONE / CyrusOne Inc
|
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| IRM / Iron Mountain Incorporated
|
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| NLY / Annaly Capital Management, Inc.
|
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| MGM / MGM Resorts International
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| CPT / Camden Property Trust
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| CDZI / Cadiz Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| AGNC / AGNC Investment Corp.
|
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| NFE / New Fortress Energy Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| KRC / Kilroy Realty Corporation
|
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| SWCH / Switch Inc - Class A
|
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| TRNO / Terreno Realty Corporation
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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|
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| PSA / Public Storage
|
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| FTAI / FTAI Aviation Ltd.
|
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| FIP / FTAI Infrastructure Inc.
|
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| AMH / American Homes 4 Rent
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
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| SMRT / SmartRent, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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| MAC / The Macerich Company
|
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| VTR / Ventas, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| Z / Zillow Group, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
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| BX / Blackstone Inc.
|
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| CUBE / CubeSmart
|
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| PLD / Prologis, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
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| WELL / Welltower Inc.
|
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| KEX / Kirby Corporation
|
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| SUI / Sun Communities, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
