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) |
|---|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
