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) |
| EIX / Edison International
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| COLD / Americold Realty Trust, Inc.
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| ACC / American Campus Communities Inc.
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| SPG / Simon Property Group, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| HPP / Hudson Pacific Properties, Inc.
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| WELL / Welltower Inc.
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| KRG / Kite Realty Group Trust
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| HTA / Healthcare Realty Trust Inc - Class A
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| VTR / Ventas, Inc.
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| AMT / American Tower Corporation
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| DEA / Easterly Government Properties, Inc.
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| PLD / Prologis, Inc.
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| NSA / National Storage Affiliates Trust
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| WPC / W. P. Carey Inc.
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| OKE / ONEOK, Inc.
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| BDN / Brandywine Realty Trust
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| CPT / Camden Property Trust
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| ARE / Alexandria Real Estate Equities, Inc.
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| HIW / Highwoods Properties, Inc.
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| AVB / AvalonBay Communities, Inc.
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| CCI / Crown Castle Inc.
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| SBAC / SBA Communications Corporation
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| DLR / Digital Realty Trust, Inc.
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| O / Realty Income Corporation
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| ES / Eversource Energy
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| LNG / Cheniere Energy, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| ADC / Agree Realty Corporation
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| PDM / Piedmont Realty Trust, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| HR / Healthcare Realty Trust Incorporated
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| SRE / Sempra
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| REG / Regency Centers Corporation
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| VICI / VICI Properties Inc.
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| INVH / Invitation Homes Inc.
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| CUBE / CubeSmart
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| SUI / Sun Communities, Inc.
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| EQR / Equity Residential
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| AWK / American Water Works Company, Inc.
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| KMI / Kinder Morgan, Inc.
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| EQIX / Equinix, Inc.
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| BRX / Brixmor Property Group Inc.
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| ED / Consolidated Edison, Inc.
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| PGRE / Paramount Group, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| EXR / Extra Space Storage Inc.
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| AIRC / Apartment Income REIT Corp.
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| WMB / The Williams Companies, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| CDP / COPT Defense Properties
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| MPW / Medical Properties Trust, Inc.
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