Market Value601,139,000
Total Holdings43
File Date2020-11-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCI / Crown Castle Inc.
PGRE / Paramount Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CXP / Columbia Property Trust Inc
DRH / DiamondRock Hospitality Company
SITC / SITE Centers Corp.
ELS / Equity LifeStyle Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
HPP / Hudson Pacific Properties, Inc.
AIV / Apartment Investment and Management Company
HST / Host Hotels & Resorts, Inc.
ACC / American Campus Communities Inc.
SLG / SL Green Realty Corp.
HR / Healthcare Realty Trust Incorporated
STOR / Store Capital Corp
RPAI / Retail Properties of America Inc - Class A
DEA / Easterly Government Properties, Inc.
NNN / NNN REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
HIW / Highwoods Properties, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
BRX / Brixmor Property Group Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
BDN / Brandywine Realty Trust
CDP / COPT Defense Properties
KRG / Kite Realty Group Trust
EPR / EPR Properties
WELL / Welltower Inc.
CUBE / CubeSmart
WPC / W. P. Carey Inc.
PDM / Piedmont Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.