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) |
FR / First Industrial Realty Trust, Inc.
|
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SBRA / Sabra Health Care REIT, Inc.
|
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US9487411038 / Weingarten Realty Investors
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SPG / Simon Property Group, Inc.
|
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BKH / Black Hills Corporation
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PNM / PNM Resources, Inc.
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TRGP / Targa Resources Corp.
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RLJ / RLJ Lodging Trust
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LTC / LTC Properties, Inc.
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US8766641034 / Taubman Centers, Inc.
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CHCT / Community Healthcare Trust Incorporated
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ED / Consolidated Edison, Inc.
|
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H / Hyatt Hotels Corporation
|
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LNG / Cheniere Energy, Inc.
|
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SNR / New Senior Investment Group Inc
|
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UHT / Universal Health Realty Income Trust
|
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|
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APTS / Preferred Apartment Communities Inc - Class A
|
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CXW / CoreCivic, Inc.
|
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RVI / Retail Value Inc
|
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AFIN / American Fin Tr Inc - Class A
|
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PNW / Pinnacle West Capital Corporation
|
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IDA / IDACORP, Inc.
|
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NI / NiSource Inc.
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NXRT / NexPoint Residential Trust, Inc.
|
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NEE / NextEra Energy, Inc.
|
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MAC / The Macerich Company
|
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EQR / Equity Residential
|
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FCPT / Four Corners Property Trust, Inc.
|
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UDR / UDR, Inc.
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DTE / DTE Energy Company
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DUK / Duke Energy Corporation
|
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|
POR / Portland General Electric Company
|
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RPT / Rithm Property Trust Inc.
|
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PEG / Public Service Enterprise Group Incorporated
|
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CXP / Columbia Property Trust Inc
|
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HST / Host Hotels & Resorts, Inc.
|
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ADC / Agree Realty Corporation
|
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INVH / Invitation Homes Inc.
|
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ESRT / Empire State Realty Trust, Inc.
|
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WELL / Welltower Inc.
|
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KIM / Kimco Realty Corporation
|
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|
APLE / Apple Hospitality REIT, Inc.
|
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AMT / American Tower Corporation
|
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VICI / VICI Properties Inc.
|
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VNO / Vornado Realty Trust
|
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CUZ / Cousins Properties Incorporated
|
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RHP / Ryman Hospitality Properties, Inc.
|
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SUI / Sun Communities, Inc.
|
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DOC / Healthpeak Properties, Inc.
|
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AVB / AvalonBay Communities, Inc.
|
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CPT / Camden Property Trust
|
|
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EXR / Extra Space Storage Inc.
|
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EGP / EastGroup Properties, Inc.
|
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ELS / Equity LifeStyle Properties, Inc.
|
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COLD / Americold Realty Trust, Inc.
|
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ARE / Alexandria Real Estate Equities, Inc.
|
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KRG / Kite Realty Group Trust
|
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BXP / Boston Properties, Inc.
|
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BRX / Brixmor Property Group Inc.
|
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VTR / Ventas, Inc.
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REXR / Rexford Industrial Realty, Inc.
|
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PLD / Prologis, Inc.
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DRE / Duke Realty Corporation - Preferred Security
|
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WTRG / Essential Utilities, Inc.
|
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NSC / Norfolk Southern Corporation
|
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KSU / Kansas City Southern
|
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EIX / Edison International
|
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|
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AHH / Armada Hoffler Properties, Inc.
|
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NNN / NNN REIT, Inc.
|
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ALEX / Alexander & Baldwin, Inc.
|
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ES / Eversource Energy
|
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ETR / Entergy Corporation
|
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STOR / Store Capital Corp
|
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KMI / Kinder Morgan, Inc.
|
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TRNO / Terreno Realty Corporation
|
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AEP / American Electric Power Company, Inc.
|
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XHR / Xenia Hotels & Resorts, Inc.
|
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EVRG / Evergy, Inc.
|
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CMS / CMS Energy Corporation
|
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CIO / City Office REIT, Inc.
|
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IRM / Iron Mountain Incorporated
|
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O / Realty Income Corporation
|
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ESS / Essex Property Trust, Inc.
|
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UNP / Union Pacific Corporation
|
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|
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SHO / Sunstone Hotel Investors, Inc.
|
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OKE / ONEOK, Inc.
|
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PSA / Public Storage
|
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RPAI / Retail Properties of America Inc - Class A
|
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NSA / National Storage Affiliates Trust
|
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LNT / Alliant Energy Corporation
|
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KRC / Kilroy Realty Corporation
|
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CNP / CenterPoint Energy, Inc.
|
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SO / The Southern Company
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GLPI / Gaming and Leisure Properties, Inc.
|
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HTA / Healthcare Realty Trust Inc - Class A
|
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AEE / Ameren Corporation
|
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WPC / W. P. Carey Inc.
|
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ROIC / Retail Opportunity Investments Corp.
|
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AMH / American Homes 4 Rent
|
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QTS / Qts Realty Trust Inc - Class A
|
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|
|
|
|
|
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D / Dominion Energy, Inc.
|
|
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|
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SRE / Sempra
|
|
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FE / FirstEnergy Corp.
|
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COR / Cencora, Inc.
|
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VRE / Veris Residential, Inc.
|
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CONE / CyrusOne Inc
|
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|
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ACC / American Campus Communities Inc.
|
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PPL / PPL Corporation
|
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VER / VEREIT Inc
|
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WEC / WEC Energy Group, Inc.
|
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SITC / SITE Centers Corp.
|
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WMB / The Williams Companies, Inc.
|
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AWK / American Water Works Company, Inc.
|
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CSX / CSX Corporation
|
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XEL / Xcel Energy Inc.
|
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SLG / SL Green Realty Corp.
|
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UE / Urban Edge Properties
|
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SRC / Spirit Realty Capital, Inc.
|
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OPI / Office Properties Income Trust
|
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ELME / Elme Communities
|
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MAA / Mid-America Apartment Communities, Inc.
|
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DHC / Diversified Healthcare Trust
|
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PSB / PS Business Parks, Inc.
|
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PCG / PG&E Corporation
|
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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FRT / Federal Realty Investment Trust
|
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LSI / Life Storage Inc - Registered Shares
|
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ILPT / Industrial Logistics Properties Trust
|
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AAT / American Assets Trust, Inc.
|
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CDP / COPT Defense Properties
|
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CCI / Crown Castle Inc.
|
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|
PK / Park Hotels & Resorts Inc.
|
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DOC / Healthpeak Properties, Inc.
|
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HIW / Highwoods Properties, Inc.
|
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STAG / STAG Industrial, Inc.
|
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HR / Healthcare Realty Trust Incorporated
|
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MPW / Medical Properties Trust, Inc.
|
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CTRE / CareTrust REIT, Inc.
|
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JBGS / JBG SMITH Properties
|
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PDM / Piedmont Realty Trust, Inc.
|
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AIV / Apartment Investment and Management Company
|
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BDN / Brandywine Realty Trust
|
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EQIX / Equinix, Inc.
|
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REG / Regency Centers Corporation
|
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DEI / Douglas Emmett, Inc.
|
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WY / Weyerhaeuser Company
|
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DLR / Digital Realty Trust, Inc.
|
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CUBE / CubeSmart
|
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AKR / Acadia Realty Trust
|
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IRT / Independence Realty Trust, Inc.
|
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HPP / Hudson Pacific Properties, Inc.
|
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PGRE / Paramount Group, Inc.
|
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OHI / Omega Healthcare Investors, Inc.
|
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DRH / DiamondRock Hospitality Company
|
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SBAC / SBA Communications Corporation
|
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