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) |
ELS / Equity LifeStyle Properties, Inc.
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NNN / NNN REIT, Inc.
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SLG / SL Green Realty Corp.
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AIV / Apartment Investment and Management Company
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GLPI / Gaming and Leisure Properties, Inc.
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CPT / Camden Property Trust
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AWK / American Water Works Company, Inc.
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PLD / Prologis, Inc.
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EQR / Equity Residential
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HPP / Hudson Pacific Properties, Inc.
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AMT / American Tower Corporation
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PGRE / Paramount Group, Inc.
|
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RPAI / Retail Properties of America Inc - Class A
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VTR / Ventas, Inc.
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STOR / Store Capital Corp
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DEA / Easterly Government Properties, Inc.
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HST / Host Hotels & Resorts, Inc.
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COR / Cencora, Inc.
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ACC / American Campus Communities Inc.
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SITC / SITE Centers Corp.
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DRE / Duke Realty Corporation - Preferred Security
|
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HTA / Healthcare Realty Trust Inc - Class A
|
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LSI / Life Storage Inc - Registered Shares
|
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CDP / COPT Defense Properties
|
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BDN / Brandywine Realty Trust
|
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ADC / Agree Realty Corporation
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LNG / Cheniere Energy, Inc.
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SRE / Sempra
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KRG / Kite Realty Group Trust
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HR / Healthcare Realty Trust Incorporated
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WMB / The Williams Companies, Inc.
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AVB / AvalonBay Communities, Inc.
|
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WELL / Welltower Inc.
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AIRC / Apartment Income REIT Corp.
|
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ES / Eversource Energy
|
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EXR / Extra Space Storage Inc.
|
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SBRA / Sabra Health Care REIT, Inc.
|
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HIW / Highwoods Properties, Inc.
|
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DOC / Healthpeak Properties, Inc.
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BRX / Brixmor Property Group Inc.
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CCI / Crown Castle Inc.
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PDM / Piedmont Realty Trust, Inc.
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REG / Regency Centers Corporation
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EIX / Edison International
|
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KMI / Kinder Morgan, Inc.
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WPC / W. P. Carey Inc.
|
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SBAC / SBA Communications Corporation
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ED / Consolidated Edison, Inc.
|
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CUBE / CubeSmart
|
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SUI / Sun Communities, Inc.
|
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VICI / VICI Properties Inc.
|
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INVH / Invitation Homes Inc.
|
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COLD / Americold Realty Trust, Inc.
|
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SPG / Simon Property Group, Inc.
|
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OKE / ONEOK, Inc.
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DLR / Digital Realty Trust, Inc.
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