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