Market Value10,931,011,000
Total Holdings40
File Date2020-05-14
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)
HST / Host Hotels & Resorts, Inc.
CONE / CyrusOne Inc
SHO / Sunstone Hotel Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JBGS / JBG SMITH Properties
SRC / Spirit Realty Capital, Inc.
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
SBRA / Sabra Health Care REIT, Inc.
KRC / Kilroy Realty Corporation
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
CPT / Camden Property Trust
PLD / Prologis, Inc.
QTS / Qts Realty Trust Inc - Class A
O / Realty Income Corporation
IHRT / iHeartMedia, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ACC / American Campus Communities Inc.
VTR / Ventas, Inc.
PK / Park Hotels & Resorts Inc.
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
MAC / The Macerich Company
BXP / Boston Properties, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
TRNO / Terreno Realty Corporation
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
UE / Urban Edge Properties
DLR / Digital Realty Trust, Inc.
ADC / Agree Realty Corporation
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VICI / VICI Properties Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
COLD / Americold Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
CUZ / Cousins Properties Incorporated
AMH / American Homes 4 Rent