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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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| ACC / American Campus Communities Inc.
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
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| AEC / Associated Estates Realty Corp
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
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|
|
|
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| CPT / Camden Property Trust
|
|
|
|
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|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
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|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
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| CXW / CoreCivic, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| CUBE / CubeSmart
|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| EQY / Equity One, Inc.
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
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| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| HME / Home Properties, Inc.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| STAR / iStar Inc
|
|
|
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| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
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|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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| NNN / NNN REIT, Inc.
|
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| DNOW / DNOW Inc.
|
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|
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|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
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|
| PSB / PS Business Parks, Inc.
|
|
|
|
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|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
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|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
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|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
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|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
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|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
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|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TSRE / Trade Street Residential, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| WPG / Washington Prime Group Inc
|
|
|
|
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|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
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|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
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|
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| FUR / Winthrop Realty Trust, Inc.
|
|
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|
