Market Value6,053,587,000
Total Holdings46
File Date2018-02-12
Original Filing (Click here)

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)
LSI / Life Storage Inc - Registered Shares
GNOG / Golden Nugget Online Gaming Inc - Class A
PGRE / Paramount Group, Inc.
EXK / Endeavour Silver Corp.
BRX / Brixmor Property Group Inc.
SLG / SL Green Realty Corp.
LHO / LaSalle Hotel Properties
HPP / Hudson Pacific Properties, Inc.
SRC / Spirit Realty Capital, Inc.
ACC / American Campus Communities Inc.
JBGS / JBG SMITH Properties
US8766641034 / Taubman Centers, Inc.
QCP / Quality Care Properties, Inc.
VER / VEREIT Inc
OHI / Omega Healthcare Investors, Inc.
RLJ / RLJ Lodging Trust
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
NNN / NNN REIT, Inc.
ESS / Essex Property Trust, Inc.
PEAK / Healthpeak Properties, Inc.
UE / Urban Edge Properties
FR / First Industrial Realty Trust, Inc.
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
PK / Park Hotels & Resorts Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
O / Realty Income Corporation
DEI / Douglas Emmett, Inc.
EQR / Equity Residential
PSA / Public Storage
CPT / Camden Property Trust
CDP / COPT Defense Properties
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
AMT / American Tower Corporation
KRC / Kilroy Realty Corporation
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company