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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
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|
