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) |
|---|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| ATAX / America First Multifamily Investors LP - Unit
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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| VER / VEREIT Inc
|
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| AMRE / Amreit, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
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|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| US88829M1053 / Titan Energy LLC
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BAC / Bank of America Corporation
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
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|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| AAPL / Apple Inc.
|
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| CYS / CYS Investments, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| C / Citigroup Inc.
|
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| EQC / Equity Commonwealth
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
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|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
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|
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|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
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|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
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| GTY / Getty Realty Corp.
|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| HCN / Welltower Inc.
|
|
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| HCN / Welltower Inc.
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
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| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
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| 457461AC5 / Inland Real Estate Corporation Bond
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| IIM / Invesco Value Municipal Income Trust
|
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|
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| 461730103 / Investors Real Estate Trust
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| KIM / Kimco Realty Corporation
|
|
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| KMP /
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
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|
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| LINE / Lineage, Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
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| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
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|
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| NNN / NNN REIT, Inc.
|
|
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|
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| NRZ / New Residential Investment Corp
|
|
|
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| DS / Drive Shack Inc
|
|
|
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|
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|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
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|
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
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|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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|
|
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| PLD / Prologis, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
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|
|
|
| RAMCO-GERSHENSON PROPERTIES TRUST
/ PERP PFD-D CV (751452608) |
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RPAI / Retail Properties of America Inc - Class A Put
|
|
|
|
|
|
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| SBR / Sabine Royalty Trust
|
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| UHT / Universal Health Realty Income Trust
|
|
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|
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| WAG /
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
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|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
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| FRO / Frontline plc
|
|
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| WFC / Wells Fargo & Company
|
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| TNK / Teekay Tankers Ltd.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EQR / Equity Residential
|
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| COP / ConocoPhillips
|
|
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| MS / Morgan Stanley
|
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|
