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