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) |
|---|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
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| SPG / Simon Property Group, Inc.
|
|
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| PSA / Public Storage
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| UDR / UDR, Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
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|
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| 370023103 / GGP, Inc.
|
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|
|
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|
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| SNH / Senior Housing Properties Trust
|
|
|
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|
|
| BDN / Brandywine Realty Trust
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
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|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
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|
|
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|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
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| IMO / Imperial Oil Limited
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
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| BMR / Beamr Imaging Ltd.
|
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| KRC / Kilroy Realty Corporation
|
|
|
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| LHO / LaSalle Hotel Properties
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
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| MAC / The Macerich Company
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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| TGT / Target Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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|
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| VTR / Ventas, Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| PSX / Phillips 66
|
|
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| AXP / American Express Company
|
|
|
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|
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| REG / Regency Centers Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
