Market Value418,807,000
Total Holdings38
File Date2020-05-05
Original Filing (Click here)

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
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Current
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(USD x1000)
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Change
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FRT / Federal Realty Investment Trust
US8766641034 / Taubman Centers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ELS / Equity LifeStyle Properties, Inc.
PGRE / Paramount Group, Inc.
RPAI / Retail Properties of America Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
WELL / Welltower Inc.
AIV / Apartment Investment and Management Company
CXP / Columbia Property Trust Inc
SLG / SL Green Realty Corp.
DEA / Easterly Government Properties, Inc.
MAC / The Macerich Company
HTA / Healthcare Realty Trust Inc - Class A
HR / Healthcare Realty Trust Incorporated
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
SITC / SITE Centers Corp.
PLD / Prologis, Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
REG / Regency Centers Corporation
BRX / Brixmor Property Group Inc.
INVH / Invitation Homes Inc.
CUBE / CubeSmart
VTR / Ventas, Inc.
KRG / Kite Realty Group Trust
VICI / VICI Properties Inc.
EPR / EPR Properties
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEAK / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
BDN / Brandywine Realty Trust