Market Value12,859,043,000
Total Holdings46
File Date2018-08-13
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)
CONE / CyrusOne Inc
US8766641034 / Taubman Centers, Inc.
233153204 / DCT Industrial Trust, Inc.
LSI / Life Storage Inc - Registered Shares
HIW / Highwoods Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VER / VEREIT Inc
NSC / Norfolk Southern Corporation
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
PEAK / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
SLG / SL Green Realty Corp.
CUZ / Cousins Properties Incorporated
JBGS / JBG SMITH Properties
GNOG / Golden Nugget Online Gaming Inc - Class A
FRT / Federal Realty Investment Trust
ACC / American Campus Communities Inc.
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
SBRA / Sabra Health Care REIT, Inc.
VNO / Vornado Realty Trust
EQR / Equity Residential
COLD / Americold Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAC / The Macerich Company
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
SHO / Sunstone Hotel Investors, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
NNN / NNN REIT, Inc.
PK / Park Hotels & Resorts Inc.