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) |
|---|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
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|
