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) |
|---|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| HHC / Howard Hughes Corporation
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
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| EQR / Equity Residential
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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|
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| PLD / Prologis, Inc.
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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|
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| US30068N1054 / Exantas Capital Corp.
|
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|
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|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
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|
|
|
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| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
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|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
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|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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|
|
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| INXN / InterXion Holding N.V.
|
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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| GENN / Genesis Healthcare, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| VRE / Veris Residential, Inc.
|
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|
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| SLG / SL Green Realty Corp.
|
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|
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| STAG / STAG Industrial, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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|
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| VNO / Vornado Realty Trust
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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| FPI / Farmland Partners Inc.
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
