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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PSA / Public Storage
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| WBA / Walgreens Boots Alliance, Inc.
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| MRK / Merck & Co., Inc.
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| C.WSA / Citigroup, Inc.
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| KO / The Coca-Cola Company
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| EL / The Estée Lauder Companies Inc.
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| UDR / UDR, Inc.
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| BXP / Boston Properties, Inc.
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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| CRC / California Resources Corporation
|
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| US9487411038 / Weingarten Realty Investors
|
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| GE / General Electric Company
|
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| NWSA / News Corporation
|
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| 737464107 / Post Properties, Inc.
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| KRG / Kite Realty Group Trust
|
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| IRC / Inland Real Estate Corporation
|
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| ROIC / Retail Opportunity Investments Corp.
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| BDN / Brandywine Realty Trust
|
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| CDK / CDK Global Inc
|
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| H / Hyatt Hotels Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WFM / Whole Foods Market, Inc.
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| 74005P104 / Praxair, Inc.
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| 370023103 / GGP, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TWC / Spectrum Management Holding Company LLC
|
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| DEI / Douglas Emmett, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RLJ / RLJ Lodging Trust
|
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| HCN / Welltower Inc.
|
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| 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 /
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| BRX / Brixmor Property Group Inc.
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LPT / Liberty Property Trust
|
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| CB / Chubb Limited
|
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| PLD / Prologis, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| CMCSA / Comcast Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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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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| VTR / Ventas, Inc.
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| KRC / Kilroy Realty Corporation
|
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| LHO / LaSalle Hotel Properties
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| OXY / Occidental Petroleum Corporation
|
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| CUBE / CubeSmart
|
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| MDLZ / Mondelez International, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| EQR / Equity Residential
|
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| ADP / Automatic Data Processing, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| COP / ConocoPhillips
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| SLG / SL Green Realty Corp.
|
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| SPGI / S&P Global Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| FOX / Fox Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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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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| ABBV / AbbVie Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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