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) |
PLD / Prologis, Inc.
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QTS / Qts Realty Trust Inc - Class A
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VER / VEREIT Inc
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DRH / DiamondRock Hospitality Company
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IRT / Independence Realty Trust, Inc.
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BRX / Brixmor Property Group Inc.
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PGRE / Paramount Group, Inc.
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SRC / Spirit Realty Capital, Inc.
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TRNO / Terreno Realty Corporation
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HTA / Healthcare Realty Trust Inc - Class A
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AKR / Acadia Realty Trust
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ACC / American Campus Communities Inc.
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FRT / Federal Realty Investment Trust
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SBAC / SBA Communications Corporation
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HST / Host Hotels & Resorts, Inc.
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LSI / Life Storage Inc - Registered Shares
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REXR / Rexford Industrial Realty, Inc.
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ESRT / Empire State Realty Trust, Inc.
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DOC / Healthpeak Properties, Inc.
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COLD / Americold Realty Trust, Inc.
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BXP / Boston Properties, Inc.
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EXR / Extra Space Storage Inc.
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EQIX / Equinix, Inc.
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CPT / Camden Property Trust
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ARE / Alexandria Real Estate Equities, Inc.
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KRC / Kilroy Realty Corporation
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KRG / Kite Realty Group Trust
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GMRE / Global Medical REIT Inc.
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VTR / Ventas, Inc.
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ADC / Agree Realty Corporation
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EGP / EastGroup Properties, Inc.
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ESS / Essex Property Trust, Inc.
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MAC / The Macerich Company
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DLR / Digital Realty Trust, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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MAA / Mid-America Apartment Communities, Inc.
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SUI / Sun Communities, Inc.
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VICI / VICI Properties Inc.
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AVB / AvalonBay Communities, Inc.
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PSA / Public Storage
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WELL / Welltower Inc.
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UDR / UDR, Inc.
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EQR / Equity Residential
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INVH / Invitation Homes Inc.
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AMH / American Homes 4 Rent
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DOC / Healthpeak Properties, Inc.
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