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) |
VICI / VICI Properties Inc.
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CCI / Crown Castle Inc.
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OKE / ONEOK, Inc.
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EQR / Equity Residential
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ACC / American Campus Communities Inc.
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DRE / Duke Realty Corporation - Preferred Security
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NSA / National Storage Affiliates Trust
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SBRA / Sabra Health Care REIT, Inc.
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EIX / Edison International
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AMT / American Tower Corporation
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EXR / Extra Space Storage Inc.
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INVH / Invitation Homes Inc.
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SRE / Sempra
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WELL / Welltower Inc.
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CPT / Camden Property Trust
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HPP / Hudson Pacific Properties, Inc.
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AWK / American Water Works Company, Inc.
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WPC / W. P. Carey Inc.
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COLD / Americold Realty Trust, Inc.
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SUI / Sun Communities, Inc.
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ADC / Agree Realty Corporation
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KMI / Kinder Morgan, Inc.
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LNG / Cheniere Energy, Inc.
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ES / Eversource Energy
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GLPI / Gaming and Leisure Properties, Inc.
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KRG / Kite Realty Group Trust
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BRX / Brixmor Property Group Inc.
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BDN / Brandywine Realty Trust
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DLR / Digital Realty Trust, Inc.
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PLD / Prologis, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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REG / Regency Centers Corporation
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PDM / Piedmont Realty Trust, Inc.
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ED / Consolidated Edison, Inc.
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DEA / Easterly Government Properties, Inc.
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O / Realty Income Corporation
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HIW / Highwoods Properties, Inc.
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CUBE / CubeSmart
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ARE / Alexandria Real Estate Equities, Inc.
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LSI / Life Storage Inc - Registered Shares
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HR / Healthcare Realty Trust Incorporated
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AVB / AvalonBay Communities, Inc.
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PGRE / Paramount Group, Inc.
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EQIX / Equinix, Inc.
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VTR / Ventas, Inc.
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AIRC / Apartment Income REIT Corp.
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WMB / The Williams Companies, Inc.
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DOC / Healthpeak Properties, Inc.
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CDP / COPT Defense Properties
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MPW / Medical Properties Trust, Inc.
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SPG / Simon Property Group, Inc.
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SBAC / SBA Communications Corporation
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