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) |
|---|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| / KKR & CO. L.P.
|
|
|
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| UAM / Universal American Corp.
|
|
|
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| 370023103 / GGP, Inc.
|
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|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
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|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
|
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|
|
|
|
|
| HERSHA HOSPITALITY TR PFD SER
/ PFD (427825302) |
|
|
|
|
|
|
|
| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| DIGITAL RLTY TR INC PFD-F
/ PFD (253868806) |
|
|
|
|
|
|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
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|
| WRK / WestRock Company
|
|
|
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| PLD / Prologis, Inc.
|
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| STOR / Store Capital Corp
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| QMCO / Quantum Corporation
|
|
|
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|
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|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| PEBBLEBROOK HOTEL TR PFD SER B
/ PFD (70509V308) |
|
|
|
|
|
|
|
| ESSEX PPTY TR INC PFD SER H
/ PFD (297178402) |
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| RAMCO-GERSHENSON PPTYS TR PFD
/ PFD (751452608) |
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| CORPORATE OFFICE PPTYS TR PFD
/ PFD (22002T884) |
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
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| YRI / Yamana Gold Inc
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
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|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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| MDRX / Veradigm Inc.
|
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| NRF.PRB / NorthStar Realty Finance Corp.
|
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| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
|
|
|
|
|
|
|
| HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
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|
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|
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| RPAI / Retail Properties of America Inc - Class A
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
|
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| BXP / Boston Properties, Inc.
|
|
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|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| CPT / Camden Property Trust
|
|
|
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| PGRE / Paramount Group, Inc.
|
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| LPT / Liberty Property Trust
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
|
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|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
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| EPR / EPR Properties
|
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|
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| EQR / Equity Residential
|
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|
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|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
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| UE / Urban Edge Properties
|
|
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|
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| BDN / Brandywine Realty Trust
|
|
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|
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|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| HT.PRC / Hersha Hospitality Trust
|
|
|
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| SLG / SL Green Realty Corp.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| SUI / Sun Communities, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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|
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|
| GM / General Motors Company
|
|
|
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| NNN / NNN REIT, Inc.
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
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|
