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