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