Market Value3,672,235,000
Total Holdings52
File Date2019-02-14
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)
PLD / Prologis, Inc.
US9487411038 / Weingarten Realty Investors
PGRE / Paramount Group, Inc.
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
BRX / Brixmor Property Group Inc.
SLG / SL Green Realty Corp.
HPP / Hudson Pacific Properties, Inc.
CDP / COPT Defense Properties
US8766641034 / Taubman Centers, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EQC / Equity Commonwealth
ACC / American Campus Communities Inc.
MAC / The Macerich Company
QTS / Qts Realty Trust Inc - Class A
CXW / CoreCivic, Inc.
PEB / Pebblebrook Hotel Trust
HTA / Healthcare Realty Trust Inc - Class A
VER / VEREIT Inc
RLJ / RLJ Lodging Trust
ILPT / Industrial Logistics Properties Trust
EQR / Equity Residential
CUBE / CubeSmart
DRE / Duke Realty Corporation - Preferred Security
PEAK / Healthpeak Properties, Inc.
PSA / Public Storage
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
AMH / American Homes 4 Rent
HIW / Highwoods Properties, Inc.
AMT / American Tower Corporation
PK / Park Hotels & Resorts Inc.
DEI / Douglas Emmett, Inc.
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
FR / First Industrial Realty Trust, Inc.
WELL / Welltower Inc.
REG / Regency Centers Corporation
OUT / OUTFRONT Media Inc.
NHI / National Health Investors, Inc.
VICI / VICI Properties Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation