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) |
|---|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
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|
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| DHI / D.R. Horton, Inc. Put
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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| 370023103 / GGP, Inc.
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| OCN / Ocwen Financial Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PHM / PulteGroup, Inc. Put
|
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| SLG / SL Green Realty Corp.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
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| SBAC / SBA Communications Corporation
|
|
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|
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| H / Hyatt Hotels Corporation
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
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|
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| VTR / Ventas, Inc.
|
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|
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|
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|
