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) |
|---|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
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|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
