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) |
REG / Regency Centers Corporation
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SUI / Sun Communities, Inc.
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O / Realty Income Corporation
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WPC / W. P. Carey Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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CUBE / CubeSmart
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BRX / Brixmor Property Group Inc.
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HPP / Hudson Pacific Properties, Inc.
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EQR / Equity Residential
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PLD / Prologis, Inc.
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VICI / VICI Properties Inc.
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UDR / UDR, Inc.
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CCI / Crown Castle Inc.
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AWK / American Water Works Company, Inc.
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DLR / Digital Realty Trust, Inc.
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EXR / Extra Space Storage Inc.
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HR / Healthcare Realty Trust Incorporated
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SRE / Sempra
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GLPI / Gaming and Leisure Properties, Inc.
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EIX / Edison International
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SPG / Simon Property Group, Inc.
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ED / Consolidated Edison, Inc.
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CDP / COPT Defense Properties
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REXR / Rexford Industrial Realty, Inc.
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ES / Eversource Energy
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SBRA / Sabra Health Care REIT, Inc.
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KMI / Kinder Morgan, Inc.
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OKE / ONEOK, Inc.
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VTR / Ventas, Inc.
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PDM / Piedmont Realty Trust, Inc.
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LNG / Cheniere Energy, Inc.
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HIW / Highwoods Properties, Inc.
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BDN / Brandywine Realty Trust
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KRG / Kite Realty Group Trust
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CPT / Camden Property Trust
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CMCT / Creative Media & Community Trust Corporation
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AMH / American Homes 4 Rent
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AMT / American Tower Corporation
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INVH / Invitation Homes Inc.
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NSA / National Storage Affiliates Trust
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WELL / Welltower Inc.
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AVB / AvalonBay Communities, Inc.
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EQIX / Equinix, Inc.
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SBAC / SBA Communications Corporation
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DOC / Healthpeak Properties, Inc.
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ADC / Agree Realty Corporation
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FR / First Industrial Realty Trust, Inc.
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WMB / The Williams Companies, Inc.
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FPI / Farmland Partners Inc.
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PGRE / Paramount Group, Inc.
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DEA / Easterly Government Properties, Inc.
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PSA / Public Storage
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