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) |
AIRC / Apartment Income REIT Corp.
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PGRE / Paramount Group, Inc.
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DLR / Digital Realty Trust, Inc.
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O / Realty Income Corporation
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BRX / Brixmor Property Group Inc.
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HR / Healthcare Realty Trust Incorporated
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SBRA / Sabra Health Care REIT, Inc.
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EQIX / Equinix, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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FR / First Industrial Realty Trust, Inc.
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WPC / W. P. Carey Inc.
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VICI / VICI Properties Inc.
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LNG / Cheniere Energy, Inc.
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OKE / ONEOK, Inc.
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CPT / Camden Property Trust
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PDM / Piedmont Realty Trust, Inc.
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KMI / Kinder Morgan, Inc.
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EQR / Equity Residential
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BDN / Brandywine Realty Trust
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KRG / Kite Realty Group Trust
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PLD / Prologis, Inc.
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SRE / Sempra
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EIX / Edison International
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ARE / Alexandria Real Estate Equities, Inc.
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EXR / Extra Space Storage Inc.
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CCI / Crown Castle Inc.
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UDR / UDR, Inc.
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MPW / Medical Properties Trust, Inc.
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SUI / Sun Communities, Inc.
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AMT / American Tower Corporation
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FPI / Farmland Partners Inc.
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DOC / Healthpeak Properties, Inc.
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SPG / Simon Property Group, Inc.
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HIW / Highwoods Properties, Inc.
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NSA / National Storage Affiliates Trust
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AVB / AvalonBay Communities, Inc.
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ADC / Agree Realty Corporation
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CMCT / Creative Media & Community Trust Corporation
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REG / Regency Centers Corporation
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AWK / American Water Works Company, Inc.
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PSA / Public Storage
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REXR / Rexford Industrial Realty, Inc.
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ED / Consolidated Edison, Inc.
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WMB / The Williams Companies, Inc.
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HPP / Hudson Pacific Properties, Inc.
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VTR / Ventas, Inc.
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SBAC / SBA Communications Corporation
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DEA / Easterly Government Properties, Inc.
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INVH / Invitation Homes Inc.
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CDP / COPT Defense Properties
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WELL / Welltower Inc.
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AMH / American Homes 4 Rent
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ES / Eversource Energy
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CUBE / CubeSmart
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