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) |
| ES / Eversource Energy
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| HR / Healthcare Realty Trust Incorporated
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| PEAK / Healthpeak Properties, Inc.
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| KRG / Kite Realty Group Trust
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| PLD / Prologis, Inc.
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| PSA / Public Storage
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| CCI / Crown Castle Inc.
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| AMT / American Tower Corporation
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| CPT / Camden Property Trust
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| EIX / Edison International
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| UDR / UDR, Inc.
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| WPC / W. P. Carey Inc.
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| SBAC / SBA Communications Corporation
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| PDM / Piedmont Realty Trust, Inc.
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| ADC / Agree Realty Corporation
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| DLR / Digital Realty Trust, Inc.
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| SRE / Sempra
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| SPG / Simon Property Group, Inc.
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| LNG / Cheniere Energy, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| CDP / COPT Defense Properties
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| NSA / National Storage Affiliates Trust
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| HPP / Hudson Pacific Properties, Inc.
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| FPI / Farmland Partners Inc.
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| AIRC / Apartment Income REIT Corp.
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| MPW / Medical Properties Trust, Inc.
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| DEA / Easterly Government Properties, Inc.
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| O / Realty Income Corporation
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| CMCT / Creative Media & Community Trust Corporation
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| AMH / American Homes 4 Rent
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| PGRE / Paramount Group, Inc.
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| WELL / Welltower Inc.
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| BDN / Brandywine Realty Trust
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| REXR / Rexford Industrial Realty, Inc.
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| WMB / The Williams Companies, Inc.
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| REG / Regency Centers Corporation
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| VICI / VICI Properties Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| INVH / Invitation Homes Inc.
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| BRX / Brixmor Property Group 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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| ED / Consolidated Edison, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
|
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| EXR / Extra Space Storage Inc.
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| OKE / ONEOK, Inc.
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| VTR / Ventas, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| AVB / AvalonBay Communities, Inc.
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| HIW / Highwoods Properties, Inc.
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