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.
Upgrade
to unlock premium data and export to Excel
.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
STOR / Store Capital Corp
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|