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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| PGRE / Paramount Group, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| STT / State Street Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| UDR / UDR, Inc.
|
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| DIS / The Walt Disney Company
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EQR / Equity Residential
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| BRX / Brixmor Property Group Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| HST / Host Hotels & Resorts, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RLJ / RLJ Lodging Trust
|
|
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|
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| 737464107 / Post Properties, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| KRG / Kite Realty Group Trust
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CRC / California Resources Corporation
|
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| BDN / Brandywine Realty Trust
|
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|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| SNH / Senior Housing Properties Trust
|
|
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| H / Hyatt Hotels Corporation
|
|
|
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| AIV.PRA / Apartment Investment & Management Co.
|
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|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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|
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| DEI / Douglas Emmett, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| HCN / Welltower Inc.
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
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|
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|
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| NWSA / News Corporation
|
|
|
|
|
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|
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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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|
|
|
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| CMCSA / Comcast Corporation
|
|
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| IMO / Imperial Oil Limited
|
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|
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| VNO / Vornado Realty Trust
|
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| BMR / Beamr Imaging Ltd.
|
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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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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|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
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|
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| META / Meta Platforms, 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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| ARE / Alexandria Real Estate Equities, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IRC / Inland Real Estate Corporation
|
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| ABT / Abbott Laboratories
|
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| CPT / Camden Property Trust
|
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| SPGI / S&P Global Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PSA / Public Storage
|
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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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| MCD / McDonald's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| VTR / Ventas, 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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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, 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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| AXP / American Express Company
|
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| REG / Regency Centers Corporation
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
