Market Value13,580,467,000
Total Holdings41
File Date2021-02-12
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)
HTA / Healthcare Realty Trust Inc - Class A
LSI / Life Storage Inc - Registered Shares
JBGS / JBG SMITH Properties
ROIC / Retail Opportunity Investments Corp.
VER / VEREIT Inc
ADC / Agree Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
EXR / Extra Space Storage Inc.
UE / Urban Edge Properties
VICI / VICI Properties Inc.
KRC / Kilroy Realty Corporation
RHP / Ryman Hospitality Properties, Inc.
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
CONE / CyrusOne Inc
CCO / Clear Channel Outdoor Holdings, Inc.
IHRT / iHeartMedia, Inc.
PK / Park Hotels & Resorts Inc.
PSA / Public Storage
BXP / Boston Properties, Inc.
TRNO / Terreno Realty Corporation
EQIX / Equinix, Inc.
AMH / American Homes 4 Rent
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
REXR / Rexford Industrial Realty, Inc.
EQR / Equity Residential
O / Realty Income Corporation
COLD / Americold Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.