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.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
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| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
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|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
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|
