Market Value165,393,000
Total Holdings37
File Date2018-11-14
Original Filing (Click here)

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)
KRC / Kilroy Realty Corporation
FR / First Industrial Realty Trust, Inc. Call
ELS / Equity LifeStyle Properties, Inc.
RLJ / RLJ Lodging Trust
FCE.A / Forest City Realty Trust, Inc.
FCE.A / Forest City Realty Trust, Inc. Put
INXN / InterXion Holding N.V.
DBRG / DigitalBridge Group, Inc.
CUBE / CubeSmart
233153204 / DCT Industrial Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
WPG / Washington Prime Group Inc Put
CXP / Columbia Property Trust Inc
DLR / Digital Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
REG / Regency Centers Corporation
QTS / Qts Realty Trust Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
DEA / Easterly Government Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
RPAI / Retail Properties of America Inc - Class A
OPI / Office Properties Income Trust Put
ADC / Agree Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc. Call
AMH / American Homes 4 Rent
JBGS / JBG SMITH Properties
FRT / Federal Realty Investment Trust
CLI / Mack-Cali Realty Corp. Put
ACC / American Campus Communities Inc.
AVB / AvalonBay Communities, Inc.
ESRT / Empire State Realty Trust, Inc.
AAT / American Assets Trust, Inc.
BDN / Brandywine Realty Trust
AIV / Apartment Investment and Management Company
EQIX / Equinix, Inc.
CPT / Camden Property Trust
VNO / Vornado Realty Trust Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PEB / Pebblebrook Hotel Trust
VTR / Ventas, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEAK / Healthpeak Properties, Inc.
OFC / Corporate Office Properties Trust
PLD / Prologis, Inc.
MGP / MGM Growth Properties LLC - Class A
EQR / Equity Residential
EQR / Equity Residential Call
SLG / SL Green Realty Corp.
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
HPP / Hudson Pacific Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCC / Warrior Met Coal, Inc.