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) |
RPT / Rithm Property Trust Inc.
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C / Citigroup Inc.
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US92220P1057 / Varian Medical Systems, Inc.
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DFT / Dupont Fabros Technology, Inc.
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UDR / UDR, Inc.
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SITE / SiteOne Landscape Supply, Inc.
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LTC / LTC Properties, Inc.
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AZO / AutoZone, Inc.
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WSR / Whitestone REIT
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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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FCE.A / Forest City Realty Trust, Inc.
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233153204 / DCT Industrial Trust, Inc.
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VER / VEREIT Inc
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TDS / Telephone and Data Systems, Inc.
|
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RPAI / Retail Properties of America Inc - Class A
|
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AXP / American Express Company
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AIV / Apartment Investment and Management Company
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SNH / Senior Housing Properties Trust
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LSI / Life Storage Inc - Registered Shares
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SPLS / Staples, Inc.
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US8766641034 / Taubman Centers, Inc.
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US9487411038 / Weingarten Realty Investors
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OFC / Corporate Office Properties Trust
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EXR / Extra Space Storage Inc.
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CCP / Care Capital Properties, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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STOR / Store Capital Corp
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FPO / First Potomac Realty Trust
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SUI / Sun Communities, Inc.
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PGRE / Paramount Group, Inc.
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QCP / Quality Care Properties, Inc.
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US44558T1007 / Hunt Companies Finance Trust, Inc.
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ESRT / Empire State Realty Trust, Inc.
|
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VREX / Varex Imaging Corporation
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CIO / City Office REIT, Inc.
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NYRT / New York REIT, Inc.
|
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KRG / Kite Realty Group Trust
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EQC / Equity Commonwealth
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NOV / NOV Inc.
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Y / Alleghany Corp.
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CORR / CorEnergy Infrastructure Trust, Inc.
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TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
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VMI / Valmont Industries, Inc.
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JBGS / JBG SMITH Properties
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HY / Hyster-Yale, Inc.
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BXP / Boston Properties, Inc.
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LHO / LaSalle Hotel Properties
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ORM / Owens Realty Mortgage, Inc.
|
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UNIT / Unity Group LLC
|
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XOM / Exxon Mobil Corporation
|
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WFC / Wells Fargo & Company
|
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ACC / American Campus Communities Inc.
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AGNC / AGNC Investment Corp.
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WPG / Washington Prime Group Inc
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CBLAQ / CBL& Associates Properties, Inc.
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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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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
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PEI / Pennsylvania Real Estate Investment Trust
|
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WRE / Washington Real Estate Investment Trust
|
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EGP / EastGroup Properties, Inc.
|
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FRT / Federal Realty Investment Trust
|
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OLP / One Liberty Properties, Inc.
|
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PSA / Public Storage
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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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OHI / Omega Healthcare Investors, Inc.
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ELS / Equity LifeStyle Properties, Inc.
|
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SKT / Tanger Inc.
|
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CPT / Camden Property Trust
|
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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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LPT / Liberty Property Trust
|
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CLI / Mack-Cali Realty Corp.
|
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HPT / Hospitality Properties Trust
|
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ARE / Alexandria Real Estate Equities, Inc.
|
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KRC / Kilroy Realty Corporation
|
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SLG / SL Green Realty Corp.
|
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SBRA / Sabra Health Care REIT, Inc.
|
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DLR / Digital Realty Trust, Inc.
|
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SHO / Sunstone Hotel Investors, Inc.
|
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FSP / Franklin Street Properties Corp.
|
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CUBE / CubeSmart
|
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DRH / DiamondRock Hospitality Company
|
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DEI / Douglas Emmett, Inc.
|
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PDM / Piedmont Realty Trust, Inc.
|
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WMT / Walmart Inc.
|
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DNOW / DNOW Inc.
|
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INTC / Intel Corporation
|
|
|
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WELL / Welltower Inc.
|
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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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IRM / Iron Mountain Incorporated
|
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CCI / Crown Castle Inc.
|
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MSFT / Microsoft Corporation
|
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CVX / Chevron Corporation
|
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GNOG / Golden Nugget Online Gaming Inc - Class A
|
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PG / The Procter & Gamble Company
|
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SPG / Simon Property Group, Inc.
|
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REG / Regency Centers Corporation
|
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SYK / Stryker Corporation
|
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HCC / Warrior Met Coal, Inc.
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