Market Value3,584,276,000
Total Holdings48
File Date2018-11-14
Original Filing (Click here)

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)
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(USD x1000)
Current Value
(USD x1000)
Change
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PEAK / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
HTA / Healthcare Realty Trust Inc - Class A
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
HHC / Howard Hughes Corporation
US30224P2002 / Extended Stay America Inc
DRH / DiamondRock Hospitality Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SIR / Select Income REIT
PDM / Piedmont Realty Trust, Inc.
US8766641034 / Taubman Centers, Inc.
DEA / Easterly Government Properties, Inc.
NSC / Norfolk Southern Corporation
NNN / NNN REIT, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
RPAI / Retail Properties of America Inc - Class A
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
UE / Urban Edge Properties
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
KRC / Kilroy Realty Corporation
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
FCE.A / Forest City Realty Trust, Inc.
FRT / Federal Realty Investment Trust
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
MAC / The Macerich Company
VTR / Ventas, Inc.
CDP / COPT Defense Properties
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
CPT / Camden Property Trust
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
AIV / Apartment Investment and Management Company
SKT / Tanger Inc.
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
VNO / Vornado Realty Trust
CUBE / CubeSmart
AMH / American Homes 4 Rent