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.
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| PLD / Prologis, Inc.
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| CPT / Camden Property Trust
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| EIX / Edison International
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| SBAC / SBA Communications Corporation
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| HR / Healthcare Realty Trust Incorporated
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| DLR / Digital Realty Trust, Inc.
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| O / Realty Income Corporation
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| LSI / Life Storage Inc - Registered Shares
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| SPG / Simon Property Group, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| NSA / National Storage Affiliates Trust
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| LNG / Cheniere Energy, Inc.
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| DEA / Easterly Government Properties, Inc.
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| AMT / American Tower Corporation
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| CDP / COPT Defense Properties
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| PEAK / Healthpeak Properties, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| KRG / Kite Realty Group Trust
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| HPP / Hudson Pacific Properties, Inc.
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| AIRC / Apartment Income REIT Corp.
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| PGRE / Paramount Group, Inc.
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| MPW / Medical Properties Trust, Inc.
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| WELL / Welltower Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| WMB / The Williams Companies, Inc.
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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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| ES / Eversource Energy
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| WPC / W. P. Carey Inc.
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| ARE / Alexandria Real Estate Equities, 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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| BRX / Brixmor Property Group Inc.
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| ED / Consolidated Edison, Inc.
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| OKE / ONEOK, Inc.
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| EXR / Extra Space Storage Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| BDN / Brandywine Realty Trust
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| VTR / Ventas, Inc.
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| AVB / AvalonBay Communities, Inc.
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| ADC / Agree Realty Corporation
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| HIW / Highwoods Properties, Inc.
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