Market Value11,933,100,000
Total Holdings44
File Date2019-02-13
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)
KRC / Kilroy Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
VICI / VICI Properties Inc.
BXP / Boston Properties, Inc.
CONE / CyrusOne Inc
US8766641034 / Taubman Centers, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
JBGS / JBG SMITH Properties
FRT / Federal Realty Investment Trust
HLT / Hilton Worldwide Holdings Inc.
LSI / Life Storage Inc - Registered Shares
VER / VEREIT Inc
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
HIW / Highwoods Properties, Inc.
ACC / American Campus Communities Inc.
EQR / Equity Residential
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
REXR / Rexford Industrial Realty, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
CUZ / Cousins Properties Incorporated
MAC / The Macerich Company
SHO / Sunstone Hotel Investors, Inc.
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
COLD / Americold Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
PK / Park Hotels & Resorts Inc.
ARE / Alexandria Real Estate Equities, Inc.