Market Value156,050,000
Total Holdings36
File Date2019-05-14
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)
SUI / Sun Communities, Inc.
KRC / Kilroy Realty Corporation
IRT / Independence Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WH / Wyndham Hotels & Resorts, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMTA / Spirit MTA REIT
OHI / Omega Healthcare Investors, Inc.
CONE / CyrusOne Inc
US9487411038 / Weingarten Realty Investors
CXP / Columbia Property Trust Inc
CCI / Crown Castle Inc.
DEI / Douglas Emmett, Inc.
REG / Regency Centers Corporation
ESRT / Empire State Realty Trust, Inc.
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc. Call
ESRT / Empire State Realty Trust, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
SBRA / Sabra Health Care REIT, Inc.
PSA / Public Storage
RPAI / Retail Properties of America Inc - Class A
QTS / Qts Realty Trust Inc - Class A
NSA / National Storage Affiliates Trust
EPRT / Essential Properties Realty Trust, Inc.
JBGS / JBG SMITH Properties
ACC / American Campus Communities Inc.
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
NNN / NNN REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
ADC / Agree Realty Corporation
HST / Host Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
LSI / Life Storage Inc - Registered Shares
STAG / STAG Industrial, Inc.
CTRE / CareTrust REIT, Inc.
MAC / The Macerich Company
OFC / Corporate Office Properties Trust
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc. Call
SBAC / SBA Communications Corporation
HPP / Hudson Pacific Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCC / Warrior Met Coal, Inc.