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) |
|---|
| PSA / Public Storage
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
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| UAM / Universal American Corp.
|
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| 370023103 / GGP, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| YRI / Yamana Gold Inc
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| PKY / Parkway Properties, 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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|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
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|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
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|
| KIM / Kimco Realty Corporation
|
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|
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| KIM / Kimco Realty Corporation
|
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| WRK / WestRock Company
|
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| EQR / Equity Residential
|
|
|
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| RPT / Rithm Property Trust Inc.
|
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|
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| PLD / Prologis, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| KITE RLTY GROUP TR PERP PFD SE
/ PFD (49803T201) |
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| QMCO / Quantum Corporation
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
|
|
| CORPORATE OFFICE PPTYS TR PFD
/ PFD (22002T884) |
|
|
|
|
|
|
|
| PEBBLEBROOK HOTEL TR PFD SER B
/ PFD (70509V308) |
|
|
|
|
|
|
|
| RAMCO-GERSHENSON PPTYS TR PFD
/ PFD (751452608) |
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
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|
|
| ESSEX PPTY TR INC PFD SER H
/ PFD (297178402) |
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| NRF.PRB / NorthStar Realty Finance Corp.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
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| L / Loews Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| DIGITAL RLTY TR INC PFD-F
/ PFD (253868806) |
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR PFD SER
/ PFD (427825302) |
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
|
|
|
|
|
|
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|
| GG / Goldcorp, Inc.
|
|
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|
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|
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| SP / SP Plus Corporation
|
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| ISBC / Investors Bancorp Inc
|
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| 737464107 / Post Properties, Inc.
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
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| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
|
|
|
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|
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|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
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| EQY / Equity One, Inc.
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
|
|
|
|
|
|
|
| / Boston Properties, Inc.
|
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|
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|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
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| KSS / Kohl's Corporation
|
|
|
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|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
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| PSB / PS Business Parks, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| NNN / NNN REIT, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| SPG / Simon Property Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BXP / Boston Properties, Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| DBRG / DigitalBridge Group, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| WELL / Welltower Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
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|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
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| UE / Urban Edge Properties
|
|
|
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| BDN / Brandywine Realty Trust
|
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| REG / Regency Centers Corporation
|
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| HT.PRC / Hersha Hospitality Trust
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| SUI / Sun Communities, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| / KKR & CO. L.P.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| GM / General Motors Company
|
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| NNN / NNN REIT, Inc.
|
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| VTR / Ventas, Inc.
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
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|
