Market Value11,959,399,000
Total Holdings48
File Date2017-10-23
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
(Percent)
QTS / Qts Realty Trust Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
US8766641034 / Taubman Centers, Inc.
SD / SandRidge Energy, Inc.
CCP / Care Capital Properties, Inc.
WPG / Washington Prime Group Inc
233153204 / DCT Industrial Trust, Inc.
NSC / Norfolk Southern Corporation
SLG / SL Green Realty Corp.
EXR / Extra Space Storage Inc.
LSI / Life Storage Inc - Registered Shares
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
PEAK / Healthpeak Properties, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
SITE / SiteOne Landscape Supply, Inc.
PGRE / Paramount Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.
BRX / Brixmor Property Group Inc.
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
SHO / Sunstone Hotel Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
O / Realty Income Corporation
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
CUZ / Cousins Properties Incorporated
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
BXP / Boston Properties, Inc.