Market Value241,946,000
Total Holdings35
File Date2020-02-05
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)
US9487411038 / Weingarten Realty Investors
KRC / Kilroy Realty Corporation
SRC / Spirit Realty Capital, Inc.
ELS / Equity LifeStyle Properties, Inc.
US35904G1076 / Altisource Residential Corp
FCPT / Four Corners Property Trust, Inc.
LPT / Liberty Property Trust
US8766641034 / Taubman Centers, Inc.
CUZ / Cousins Properties Incorporated
CXP / Columbia Property Trust Inc
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
SITE / SiteOne Landscape Supply, Inc.
RPT / Rithm Property Trust Inc. Put
REG / Regency Centers Corporation
ESRT / Empire State Realty Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
INXN / InterXion Holding N.V.
MPW / Medical Properties Trust, Inc.
HIW / Highwoods Properties, Inc.
PGRE / Paramount Group, Inc. Call
CTRE / CareTrust REIT, Inc.
NNN / NNN REIT, Inc.
PLD / Prologis, Inc.
CLI / Mack-Cali Realty Corp.
AKR / Acadia Realty Trust
AVB / AvalonBay Communities, Inc.
PGRE / Paramount Group, Inc.
VICI / VICI Properties Inc.
COLD / Americold Realty Trust, Inc.
AIV / Apartment Investment and Management Company
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
GLPI / Gaming and Leisure Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
COR / Cencora, Inc.
MAC / The Macerich Company
HST / Host Hotels & Resorts, Inc.
MGP / MGM Growth Properties LLC - Class A
DRE / Duke Realty Corporation - Preferred Security
LSI / Life Storage Inc - Registered Shares
STAG / STAG Industrial, Inc.
OFC / Corporate Office Properties Trust
PEAK / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
HPP / Hudson Pacific Properties, Inc.
VNO / Vornado Realty Trust
RPAI / Retail Properties of America Inc - Class A