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) |
|---|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
