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) |
|---|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
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|
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| UDR / UDR, Inc.
|
|
|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
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|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
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| CDP / COPT Defense Properties
|
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|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
