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) |
MAC / The Macerich Company
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FRT / Federal Realty Investment Trust
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ALEX / Alexander & Baldwin, Inc.
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VNO / Vornado Realty Trust
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KIM / Kimco Realty Corporation
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UMH / UMH Properties, Inc.
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AAT / American Assets Trust, Inc.
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SLG / SL Green Realty Corp.
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DLR / Digital Realty Trust, Inc.
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EQR / Equity Residential
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ELS / Equity LifeStyle Properties, Inc.
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ESS / Essex Property Trust, Inc.
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AMT / American Tower Corporation
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SPG / Simon Property Group, Inc.
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HPP / Hudson Pacific Properties, Inc.
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DRH / DiamondRock Hospitality Company
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REXR / Rexford Industrial Realty, Inc.
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ESRT / Empire State Realty Trust, Inc.
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COLD / Americold Realty Trust, Inc.
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DOC / Healthpeak Properties, Inc.
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FSP / Franklin Street Properties Corp.
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HST / Host Hotels & Resorts, Inc.
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NXRT / NexPoint Residential Trust, Inc.
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JBGS / JBG SMITH Properties
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DRE / Duke Realty Corporation - Preferred Security
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EQIX / Equinix, Inc.
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KRC / Kilroy Realty Corporation
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ARE / Alexandria Real Estate Equities, Inc.
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SUI / Sun Communities, Inc.
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VTR / Ventas, Inc.
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BDN / Brandywine Realty Trust
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STAG / STAG Industrial, Inc.
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WRE / Washington Real Estate Investment Trust
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AVB / AvalonBay Communities, Inc.
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EXR / Extra Space Storage Inc.
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REG / Regency Centers Corporation
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PGRE / Paramount Group, Inc.
|
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IRM / Iron Mountain Incorporated
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DOC / Healthpeak Properties, Inc.
|
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BXP / Boston Properties, Inc.
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PEB / Pebblebrook Hotel Trust
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WELL / Welltower Inc.
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RLJ / RLJ Lodging Trust
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HASI / HA Sustainable Infrastructure Capital, Inc.
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UDR / UDR, Inc.
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PLD / Prologis, Inc.
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