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
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CORPORATE OFFICE PPTYS TR PFD
/ PFD (22002T884) |
|
|
|
|
|
|
|
| / KKR & CO. L.P.
|
|
|
|
|
|
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| 737464107 / Post Properties, Inc.
|
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| 737464107 / Post Properties, Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
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|
|
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| UAM / Universal American Corp.
|
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| 370023103 / GGP, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
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|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR PFD SER
/ PFD (427825302) |
|
|
|
|
|
|
|
| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
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|
|
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| WRK / WestRock Company
|
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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| AKR / Acadia Realty Trust
|
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|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
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| WELL / Welltower Inc.
|
|
|
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| EQR / Equity Residential
|
|
|
|
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| HT.PRC / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| PEBBLEBROOK HOTEL TR PFD SER B
/ PFD (70509V308) |
|
|
|
|
|
|
|
| HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
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|
|
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| VEC / V2X Inc
|
|
|
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
|
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| CCP / Care Capital Properties, Inc.
|
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| BLBD / Blue Bird Corporation
|
|
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|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| RAMCO-GERSHENSON PPTYS TR PFD
/ PFD (751452608) |
|
|
|
|
|
|
|
| ESSEX PPTY TR INC PFD SER H
/ PFD (297178402) |
|
|
|
|
|
|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
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| BWXT / BWX Technologies, 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
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
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| WPG / Washington Prime Group Inc
|
|
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| PSB / PS Business Parks, Inc.
|
|
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|
|
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| RPAI / Retail Properties of America Inc - Class A
|
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|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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| GNC / GNC Holdings, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
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| WPG / Washington Prime Group Inc
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| PGRE / Paramount Group, Inc.
|
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|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| HT.PRD / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| PLD / Prologis, Inc.
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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| VTR / Ventas, Inc.
|
|
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| AIG / American International Group, Inc.
|
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|
|
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| MAC / The Macerich Company
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
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|
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|
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|
