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) |
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
/ Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
/ KKR & CO. L.P.
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
/ PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
UMH.PRD / UMH Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
PSB.PRX / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
UMH.PRC / UMH Properties, Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
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|
|
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
|
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|
|
CONE / CyrusOne Inc
|
|
|
|
|
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|
|
JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
/ KKR & CO. L.P.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
|
US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
HT.PRD / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
AMH.PRF / American Homes 4 Rent
|
|
|
|
|
|
|
|
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
PSA.PRH / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
BFS.PRE / Saul Centers, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
HT.PRE / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
EPR.PRG / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
HT.PRC / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
/ Office Properties Income Trust
|
|
|
|
|
|
|
|
UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
|
|
|
|
|
|
|
|
DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
BFS.PRD / Saul Centers, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
|
|
|
|
|
|
|
BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
/ Diversified Healthcare Trust
|
|
|
|
|
|
|
|
CSR.PRC / Centerspace - Preferred Stock
|
|
|
|
|
|
|
|
BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
|
|
|
|
|
|
|
|
SITC.PRA / SITE Centers Corp. - Preferred Stock
|
|
|
|
|
|
|
|
SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
|
|
|
|
|
|
|
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
|
|
|
|
|
|
|
|
KIM.PRL / Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
|
|
|
/ Diversified Healthcare Trust
|
|
|
|
|
|
|
|
VNO.PRM / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
US02607T5056 / AMERICAN FINANCE TRUST INC SER C 7.375% PFD PERP
|
|
|
|
|
|
|
|
VNO.PRN / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
GNL.PRB / Global Net Lease, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
GNL.PRA / Global Net Lease, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
/ Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
AMH.PRG / American Homes 4 Rent - Preferred Stock
|
|
|
|
|
|
|
|
MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
|
|
|
|
|
|
|
|
NNN.PRF / National Retail Properties, Inc.
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
/ KKR & CO. L.P.
|
|
|
|
|
|
|
|
MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
/ Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
|
|
|
|
|
|
|
|
ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
SKT / Tanger Inc.
|
|
|
|
|
|
|
|
DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
SVC / Service Properties Trust
|
|
|
|
|
|
|
|
OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
STOR / Store Capital Corp
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
CSR / Centerspace
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|