Market Value11,867,981,000
Total Holdings50
File Date2017-07-21
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
EPR.PRE / EPR Properties - Preferred Stock
CUZ / Cousins Properties Incorporated
US8766641034 / Taubman Centers, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
WPG / Washington Prime Group Inc
CCP / Care Capital Properties, Inc.
/ Basis Energy Services, Inc.
HGV / Hilton Grand Vacations Inc.
233153204 / DCT Industrial Trust, Inc.
US29250NAN57 / Enbridge Inc. Bond
NSC / Norfolk Southern Corporation
HTA / Healthcare Realty Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
SLG / SL Green Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
LSI / Life Storage Inc - Registered Shares
PEI / Pennsylvania Real Estate Investment Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
LXP.PRC / LXP Industrial Trust - Preferred Stock
FRT / Federal Realty Investment Trust
PLD / Prologis, Inc.
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
HIW / Highwoods Properties, Inc.
TRNO / Terreno Realty Corporation
VER / VEREIT Inc
HLT / Hilton Worldwide Holdings Inc.
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
NNN / NNN REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
SD / SandRidge Energy, Inc.
SPG / Simon Property Group, Inc.
PGRE / Paramount Group, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
AKR / Acadia Realty Trust
SHO / Sunstone Hotel Investors, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
PEAK / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
SBRA / Sabra Health Care REIT, Inc.
PK / Park Hotels & Resorts Inc.