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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
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|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
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|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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| AIRC / Apartment Income REIT Corp.
|
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|
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| SLG / SL Green Realty Corp.
|
|
|
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|
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| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
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|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| ALCO / Alico, Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| PSA / Public Storage
|
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| UE / Urban Edge Properties
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
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|
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| VRE / Veris Residential, Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
