Market Value4,944,049,000
Total Holdings51
File Date2018-05-14
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)
OHI / Omega Healthcare Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
US8766641034 / Taubman Centers, Inc.
PGRE / Paramount Group, Inc.
JBGS / JBG SMITH Properties
LSI / Life Storage Inc - Registered Shares
EXK / Endeavour Silver Corp.
LHO / LaSalle Hotel Properties
BRX / Brixmor Property Group Inc.
SLG / SL Green Realty Corp.
FR / First Industrial Realty Trust, Inc.
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
ADC / Agree Realty Corporation
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
ILPT / Industrial Logistics Properties Trust
ACC / American Campus Communities Inc.
QCP / Quality Care Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
VER / VEREIT Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
CDP / COPT Defense Properties
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
KIM / Kimco Realty Corporation
PK / Park Hotels & Resorts Inc.
VTR / Ventas, Inc.
VICI / VICI Properties Inc.
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
OUT / OUTFRONT Media Inc.
DEI / Douglas Emmett, Inc.
PSA / Public Storage
EQR / Equity Residential
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
WY / Weyerhaeuser Company
CUBE / CubeSmart