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) |
|---|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (464287959) |
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| UHG / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
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|
