Market Value13,577,199,000
Total Holdings41
File Date2019-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SLG / SL Green Realty Corp.
HTA / Healthcare Realty Trust Inc - Class A
JBGS / JBG SMITH Properties
HLT / Hilton Worldwide Holdings Inc.
VER / VEREIT Inc
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
CPT / Camden Property Trust
HIW / Highwoods Properties, Inc.
CONE / CyrusOne Inc
CCO / Clear Channel Outdoor Holdings, Inc.
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
KRC / Kilroy Realty Corporation
VNO / Vornado Realty Trust
MAC / The Macerich Company
BXP / Boston Properties, Inc.
UE / Urban Edge Properties
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PK / Park Hotels & Resorts Inc.
TRNO / Terreno Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
VTR / Ventas, Inc.
EQR / Equity Residential
REXR / Rexford Industrial Realty, Inc.
COLD / Americold Realty Trust, Inc.
O / Realty Income Corporation
EXR / Extra Space Storage Inc.
UDR / UDR, Inc.