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) |
HIW / Highwoods Properties, Inc.
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ES / Eversource Energy
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NI / NiSource Inc.
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CHSP / Chesapeake Lodging Trust
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LNG / Cheniere Energy, Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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D / Dominion Energy, Inc.
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GEO / The GEO Group, Inc.
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DUK / Duke Energy Corporation
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SITC / SITE Centers Corp.
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SLG / SL Green Realty Corp.
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CXP / Columbia Property Trust Inc
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LTC / LTC Properties, Inc.
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AFIN / American Fin Tr Inc - Class A
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US8766641034 / Taubman Centers, Inc.
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VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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GNL / Global Net Lease, Inc.
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MBB / iShares Trust - iShares MBS ETF
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RYN / Rayonier Inc.
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ETR / Entergy Corporation
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RLJ / RLJ Lodging Trust
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NEE / NextEra Energy, Inc.
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HPP / Hudson Pacific Properties, Inc.
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MAC / The Macerich Company
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DRE / Duke Realty Corporation - Preferred Security
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SNH / Senior Housing Properties Trust
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NSC / Norfolk Southern Corporation
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EQR / Equity Residential
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FCPT / Four Corners Property Trust, Inc.
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MIC / Macquarie Infrastructure Holdings LLC - Units
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VRE / Veris Residential, Inc.
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ALEX / Alexander & Baldwin, Inc.
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HST / Host Hotels & Resorts, Inc.
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WTRG / Essential Utilities, Inc.
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CNP / CenterPoint Energy, Inc.
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UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
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OPI / Office Properties Income Trust
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30064K105 / Exacttarget, Inc.
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INN / Summit Hotel Properties, Inc.
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SKT / Tanger Inc.
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NNN / NNN REIT, Inc.
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OKE / ONEOK, Inc.
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PEG / Public Service Enterprise Group Incorporated
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EIX / Edison International
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QTS / Qts Realty Trust Inc - Class A
|
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RPAI / Retail Properties of America Inc - Class A
|
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LNT / Alliant Energy Corporation
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LPT / Liberty Property Trust
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HPT / Hospitality Properties Trust
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CXW / CoreCivic, Inc.
|
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UNP / Union Pacific Corporation
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FSP / Franklin Street Properties Corp.
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SO / The Southern Company
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GLPI / Gaming and Leisure Properties, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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AEE / Ameren Corporation
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SRE / Sempra
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FE / FirstEnergy Corp.
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BFS / Saul Centers, Inc.
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EXC / Exelon Corporation
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AKR / Acadia Realty Trust
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STOR / Store Capital Corp
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VER / VEREIT Inc
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PPL / PPL Corporation
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WMB / The Williams Companies, Inc.
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SBRA / Sabra Health Care REIT, Inc.
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ACC / American Campus Communities Inc.
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COR / Cencora, Inc.
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XEL / Xcel Energy Inc.
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CONE / CyrusOne Inc
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CDP / COPT Defense Properties
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UE / Urban Edge Properties
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WPC / W. P. Carey Inc.
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PCG / PG&E Corporation
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SHO / Sunstone Hotel Investors, Inc.
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BXP / Boston Properties, Inc.
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CPT / Camden Property Trust
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DRH / DiamondRock Hospitality Company
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SBAC / SBA Communications Corporation
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KRC / Kilroy Realty Corporation
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REG / Regency Centers Corporation
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EXR / Extra Space Storage Inc.
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AMT / American Tower Corporation
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COLD / Americold Realty Trust, Inc.
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O / Realty Income Corporation
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INVH / Invitation Homes Inc.
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TRNO / Terreno Realty Corporation
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DLR / Digital Realty Trust, Inc.
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PLD / Prologis, Inc.
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BRX / Brixmor Property Group Inc.
|
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WY / Weyerhaeuser Company
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MGP / MGM Growth Properties LLC - Class A
|
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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HR / Healthcare Realty Trust Incorporated
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LSI / Life Storage Inc - Registered Shares
|
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PGRE / Paramount Group, Inc.
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ILPT / Industrial Logistics Properties Trust
|
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LXP / LXP Industrial Trust
|
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VICI / VICI Properties Inc.
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SPG / Simon Property Group, Inc.
|
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VTR / Ventas, Inc.
|
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REXR / Rexford Industrial Realty, Inc.
|
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STAG / STAG Industrial, Inc.
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CTRE / CareTrust REIT, Inc.
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VNO / Vornado Realty Trust
|
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EQIX / Equinix, Inc.
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PEAK / Healthpeak Properties, Inc.
|
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AIV / Apartment Investment and Management Company
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BDN / Brandywine Realty Trust
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PEB / Pebblebrook Hotel Trust
|
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AMH / American Homes 4 Rent
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KRG / Kite Realty Group Trust
|
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MAA / Mid-America Apartment Communities, Inc.
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ESRT / Empire State Realty Trust, Inc.
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FR / First Industrial Realty Trust, Inc.
|
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CUZ / Cousins Properties Incorporated
|
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JBGS / JBG SMITH Properties
|
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IRM / Iron Mountain Incorporated
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ADC / Agree Realty Corporation
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PK / Park Hotels & Resorts Inc.
|
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ROIC / Retail Opportunity Investments Corp.
|
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ESS / Essex Property Trust, Inc.
|
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CCI / Crown Castle Inc.
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RHP / Ryman Hospitality Properties, Inc.
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WELL / Welltower Inc.
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CUBE / CubeSmart
|
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PSA / Public Storage
|
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AVB / AvalonBay Communities, Inc.
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SUI / Sun Communities, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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FRT / Federal Realty Investment Trust
|
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UDR / UDR, Inc.
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OHI / Omega Healthcare Investors, Inc.
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EPRT / Essential Properties Realty Trust, Inc.
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