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) |
PK / Park Hotels & Resorts Inc.
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SPG / Simon Property Group, Inc.
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ADC / Agree Realty Corporation
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KIM / Kimco Realty Corporation
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WELL / Welltower Inc.
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INVH / Invitation Homes Inc.
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PLD / Prologis, Inc.
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CCI / Crown Castle Inc.
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AVB / AvalonBay Communities, Inc.
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SBAC / SBA Communications Corporation
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CUBE / CubeSmart
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FR / First Industrial Realty Trust, Inc.
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NNN / NNN REIT, Inc.
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DEI / Douglas Emmett, Inc.
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AMH / American Homes 4 Rent
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UE / Urban Edge Properties
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SRC / Spirit Realty Capital, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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EQR / Equity Residential
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VICI / VICI Properties Inc.
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SUI / Sun Communities, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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NHI / National Health Investors, Inc.
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AMT / American Tower Corporation
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FRT / Federal Realty Investment Trust
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SBRA / Sabra Health Care REIT, Inc.
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REXR / Rexford Industrial Realty, Inc.
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KRC / Kilroy Realty Corporation
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DLR / Digital Realty Trust, Inc.
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VTR / Ventas, Inc.
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ESS / Essex Property Trust, Inc.
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REG / Regency Centers Corporation
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ELS / Equity LifeStyle Properties, Inc.
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CPT / Camden Property Trust
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HR / Healthcare Realty Trust Incorporated
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DOC / Healthpeak Properties, Inc.
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UDR / UDR, Inc.
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EQIX / Equinix, Inc.
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MPW / Medical Properties Trust, Inc.
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EXR / Extra Space Storage Inc.
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AIRC / Apartment Income REIT Corp.
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ROIC / Retail Opportunity Investments Corp.
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HST / Host Hotels & Resorts, Inc.
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OUT / OUTFRONT Media Inc.
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O / Realty Income Corporation
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WY / Weyerhaeuser Company
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PSA / Public Storage
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