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) |
|---|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
