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