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) |
|---|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
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|
|
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| HAS / Hasbro, Inc.
|
|
|
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|
|
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| TEG / Integrys Energy Group, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| INTC / Intel Corporation
|
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| OFC / Corporate Office Properties Trust
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
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| CPL / CPFL Energia S.A.
|
|
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| EPB /
|
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| FRT / Federal Realty Investment Trust
|
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| EQR / Equity Residential
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| MARKET VECTORS ETF TR OIL SVCS ETF
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
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| MAC / The Macerich Company
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
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|
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| HME / Home Properties, Inc.
|
|
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|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
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|
|
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| LO /
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| EQY / Equity One, Inc.
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
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|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
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|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
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|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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|
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|
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| IAG / IAMGOLD Corporation
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| LXP / LXP Industrial Trust
|
|
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| PSA / Public Storage
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LLY / Eli Lilly and Company
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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|
