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
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| / KKR & CO. L.P.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RAMCO-GERSHENSON PPTYS TR PFD
/ PFD (751452608) |
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
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|
|
|
| CORPORATE OFFICE PPTYS TR PFD
/ PFD (22002T884) |
|
|
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|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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|
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| 370023103 / GGP, Inc.
|
|
|
|
|
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|
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| BGS / B&G Foods, Inc.
|
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|
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|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| WPG.PRI / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BDN / Brandywine Realty Trust
|
|
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|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
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| HT.PRD / Hersha Hospitality Trust
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
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|
|
|
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| HT.PRC / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| NNN.PRF / National Retail Properties, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
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|
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|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| EXPR / Express, Inc.
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| MHO / M/I Homes, Inc.
|
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|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| PEI.PRC / Pennsylvania Real Est Invest Tr
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| / KKR & CO. L.P.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| PSB / PS Business Parks, 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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| SPG / Simon Property Group, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| PLD / Prologis, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
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| PGRE / Paramount Group, Inc.
|
|
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| LPT / Liberty Property Trust
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| GSM / Ferroglobe PLC
|
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| AMH.PRF / American Homes 4 Rent
|
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|
|
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| INN / Summit Hotel Properties, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| CLNS / Colony NorthStar, Inc.
|
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|
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| PSB / PS Business Parks, Inc.
|
|
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|
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| SUI / Sun Communities, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
|
|
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| REG / Regency Centers Corporation
|
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|
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| ASC / Ardmore Shipping Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| NNN / NNN REIT, Inc.
|
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|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
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| SLG / SL Green Realty Corp.
|
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|
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|
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| MAC / The Macerich Company
|
|
|
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| VTR / Ventas, Inc.
|
|
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| O / Realty Income Corporation
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
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|
| QMCO / Quantum Corporation
|
|
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|
