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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| AEE / Ameren Corporation
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
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| RYN / Rayonier Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
|
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| GEO / The GEO Group, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ETR / Entergy Corporation
|
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| DUK / Duke Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US8766641034 / Taubman Centers, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| HT / Hersha Hospitality Trust - Class A
|
|
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| MAR / Marriott International, Inc.
|
|
|
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| OGS / ONE Gas, Inc.
|
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| SVC / Service Properties Trust
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| STAR / iStar Inc
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| LADR / Ladder Capital Corp
|
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| NRZ / New Residential Investment Corp
|
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|
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|
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| RWT / Redwood Trust, Inc.
|
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| STWD / Starwood Property Trust, 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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|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
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|
|
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| GNL / Global Net Lease, Inc.
|
|
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|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
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| NI / NiSource Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| WTRG / Essential Utilities, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| MAC / The Macerich Company
|
|
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| PCG / PG&E Corporation
|
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| EQR / Equity Residential
|
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| D / Dominion Energy, Inc.
|
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
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|
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| UDR / UDR, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| VRE / Veris Residential, Inc.
|
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| PLD / Prologis, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| STOR / Store Capital Corp
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| PSB / PS Business Parks, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| LNT / Alliant Energy Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CXP / Columbia Property Trust Inc
|
|
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| EGP / EastGroup Properties, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| CDP / COPT Defense Properties
|
|
|
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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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| US9487411038 / Weingarten Realty Investors
|
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| NSA / National Storage Affiliates Trust
|
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| LPT / Liberty Property Trust
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| SO / The Southern Company
|
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| SRE / Sempra
|
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| FE / FirstEnergy Corp.
|
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| PSA / Public Storage
|
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|
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| CCI / Crown Castle Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| KRC / Kilroy Realty Corporation
|
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|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
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|
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| ELME / Elme Communities
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
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| AMH / American Homes 4 Rent
|
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| DRH / DiamondRock Hospitality Company
|
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| KRG / Kite Realty Group Trust
|
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| IRM / Iron Mountain Incorporated
|
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| STAG / STAG Industrial, Inc.
|
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| VICI / VICI Properties Inc.
|
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| INVH / Invitation Homes Inc.
|
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| VTR / Ventas, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ADC / Agree Realty Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VER / VEREIT Inc
|
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| PPL / PPL Corporation
|
|
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|
|
| SITC / SITE Centers Corp.
|
|
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|
|
| ES / Eversource Energy
|
|
|
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|
|
|
|
| ACC / American Campus Communities Inc.
|
|
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|
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| COR / Cencora, Inc.
|
|
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| CONE / CyrusOne Inc
|
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|
| O / Realty Income Corporation
|
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| SLG / SL Green Realty Corp.
|
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| DEI / Douglas Emmett, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| OPI / Office Properties Income Trust
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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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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| PDM / Piedmont Realty Trust, Inc.
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| RPT / Rithm Property Trust Inc.
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| ILPT / Industrial Logistics Properties Trust
|
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| WPC / W. P. Carey Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| CUBE / CubeSmart
|
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| DOC / Healthpeak Properties, Inc.
|
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| VNO / Vornado Realty Trust
|
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| UE / Urban Edge Properties
|
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| AIV / Apartment Investment and Management Company
|
|
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| FRT / Federal Realty Investment Trust
|
|
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| BDN / Brandywine Realty Trust
|
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| HIW / Highwoods Properties, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| AKR / Acadia Realty Trust
|
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| PK / Park Hotels & Resorts Inc.
|
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| REG / Regency Centers Corporation
|
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| PEB / Pebblebrook Hotel Trust
|
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| PGRE / Paramount Group, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
