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) |
FE / FirstEnergy Corp.
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IRM / Iron Mountain Incorporated
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KRC / Kilroy Realty Corporation
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JBGS / JBG SMITH Properties
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RLJ / RLJ Lodging Trust
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OGE / OGE Energy Corp.
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PEG / Public Service Enterprise Group Incorporated
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PEB / Pebblebrook Hotel Trust
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CDP / COPT Defense Properties
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PGRE / Paramount Group, Inc.
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EIX / Edison International
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US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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IVT / InvenTrust Properties Corp.
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SRE / Sempra
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UE / Urban Edge Properties
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UNIT / Unity Group LLC
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STAG / STAG Industrial, Inc.
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MAA / Mid-America Apartment Communities, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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DRH / DiamondRock Hospitality Company
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AIRC / Apartment Income REIT Corp.
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LSI / Life Storage Inc - Registered Shares
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OUT / OUTFRONT Media Inc.
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EPR / EPR Properties
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XHR / Xenia Hotels & Resorts, Inc.
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LXP / LXP Industrial Trust
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NXRT / NexPoint Residential Trust, Inc.
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TCN / Tricon Residential Inc.
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AESC / AES Corp. - Units
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SRC / Spirit Realty Capital, Inc.
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SITC / SITE Centers Corp.
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BDN / Brandywine Realty Trust
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GTY / Getty Realty Corp.
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FRT / Federal Realty Investment Trust
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KIM / Kimco Realty Corporation
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AEP / American Electric Power Company, Inc.
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WPC / W. P. Carey Inc.
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SO / The Southern Company
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PPL / PPL Corporation
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UNP / Union Pacific Corporation
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INVH / Invitation Homes Inc.
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VICI / VICI Properties Inc.
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NEE / NextEra Energy, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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DLR / Digital Realty Trust, Inc.
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CEG / Constellation Energy Corporation
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D / Dominion Energy, Inc.
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WELL / Welltower Inc.
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REXR / Rexford Industrial Realty, Inc.
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WTRG / Essential Utilities, Inc.
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PDM / Piedmont Realty Trust, Inc.
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CWEN / Clearway Energy, Inc.
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ENB / Enbridge Inc.
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SHO / Sunstone Hotel Investors, Inc.
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ELME / Elme Communities
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SPG / Simon Property Group, Inc.
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NSA / National Storage Affiliates Trust
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AEE / Ameren Corporation
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CUBE / CubeSmart
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AVB / AvalonBay Communities, Inc.
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BXP / Boston Properties, Inc.
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CMS / CMS Energy Corporation
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AMH / American Homes 4 Rent
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LNT / Alliant Energy Corporation
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LNG / Cheniere Energy, Inc.
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AES / The AES Corporation
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NNN / NNN REIT, Inc.
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VRE / Veris Residential, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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PLD / Prologis, Inc.
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PK / Park Hotels & Resorts Inc.
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ALE / ALLETE, Inc.
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SUI / Sun Communities, Inc.
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SBAC / SBA Communications Corporation
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MPW / Medical Properties Trust, Inc.
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AWK / American Water Works Company, Inc.
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MAC / The Macerich Company
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ESRT / Empire State Realty Trust, Inc.
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FR / First Industrial Realty Trust, Inc.
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PBA / Pembina Pipeline Corporation
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UDR / UDR, Inc.
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VNO / Vornado Realty Trust
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CUZ / Cousins Properties Incorporated
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IRT / Independence Realty Trust, Inc.
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BNL / Broadstone Net Lease, Inc.
|
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KRG / Kite Realty Group Trust
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CPT / Camden Property Trust
|
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HPP / Hudson Pacific Properties, Inc.
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NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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NI / NiSource Inc.
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ROIC / Retail Opportunity Investments Corp.
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REG / Regency Centers Corporation
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VTR / Ventas, Inc.
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SKT / Tanger Inc.
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HR / Healthcare Realty Trust Incorporated
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DOC / Healthpeak Properties, Inc.
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NTST / NETSTREIT Corp.
|
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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HST / Host Hotels & Resorts, Inc.
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AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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FCPT / Four Corners Property Trust, Inc.
|
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COLD / Americold Realty Trust, Inc.
|
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EXR / Extra Space Storage Inc.
|
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CSX / CSX Corporation
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AMT / American Tower Corporation
|
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O / Realty Income Corporation
|
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OKE / ONEOK, Inc.
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ESS / Essex Property Trust, Inc.
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WMB / The Williams Companies, Inc.
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HIW / Highwoods Properties, Inc.
|
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PSA / Public Storage
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WEC / WEC Energy Group, Inc.
|
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EQR / Equity Residential
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XIFR / XPLR Infrastructure, LP - Limited Partnership
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TRGP / Targa Resources Corp.
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CCI / Crown Castle Inc.
|
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H / Hyatt Hotels Corporation
|
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BRX / Brixmor Property Group Inc.
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XEL / Xcel Energy Inc.
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EQIX / Equinix, Inc.
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