Market Value132,673,000
Total Holdings33
File Date2019-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US9487411038 / Weingarten Realty Investors
MGP / MGM Growth Properties LLC - Class A
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
UE / Urban Edge Properties
UE / Urban Edge Properties Call
DEI / Douglas Emmett, Inc.
CUZ / Cousins Properties Incorporated
US8766641034 / Taubman Centers, Inc.
FCPT / Four Corners Property Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
US9487411038 / Weingarten Realty Investors Call
LPT / Liberty Property Trust
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
SMTA / Spirit MTA REIT
REG / Regency Centers Corporation
ADC / Agree Realty Corporation
PGRE / Paramount Group, Inc.
CTRE / CareTrust REIT, Inc.
NNN / NNN REIT, Inc.
FRT / Federal Realty Investment Trust
ACC / American Campus Communities Inc.
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
ESRT / Empire State Realty Trust, Inc.
PGRE / Paramount Group, Inc. Call
AIV / Apartment Investment and Management Company
QTS / Qts Realty Trust Inc - Class A
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
AAT / American Assets Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
UDR / UDR, Inc.
HPP / Hudson Pacific Properties, Inc.
HIW / Highwoods Properties, Inc.
VTR / Ventas, Inc.
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc. Put
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
HST / Host Hotels & Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
LSI / Life Storage Inc - Registered Shares
OFC / Corporate Office Properties Trust
PEAK / Healthpeak Properties, Inc.
MAC / The Macerich Company
LXP.PRC / LXP Industrial Trust - Preferred Stock Call
VNO / Vornado Realty Trust
RPAI / Retail Properties of America Inc - Class A