Market Value3,286,875,000
Total Holdings40
File Date2019-08-13
Original Filing (Click here)

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)
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
REXR / Rexford Industrial Realty, Inc.
CONE / CyrusOne Inc
US8766641034 / Taubman Centers, Inc.
STOR / Store Capital Corp
HHC / Howard Hughes Corporation
US30224P2002 / Extended Stay America Inc
PDM / Piedmont Realty Trust, Inc.
CXP / Columbia Property Trust Inc
NNN / NNN REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DEA / Easterly Government Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AKR / Acadia Realty Trust
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
CDP / COPT Defense Properties
AIV / Apartment Investment and Management Company
COLD / Americold Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
CPT / Camden Property Trust
PSA / Public Storage
MAC / The Macerich Company
ESRT / Empire State Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
AMH / American Homes 4 Rent