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) |
|---|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| NOV / NOV Inc.
|
|
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| HME / Home Properties, Inc.
|
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|
|
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| RPT / Rithm Property Trust Inc.
|
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| NYRT / New York REIT, Inc.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| MMM / 3M Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| UDR / UDR, Inc.
|
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|
|
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| LTC / LTC Properties, Inc.
|
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| TSS / Total System Services, Inc.
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| EQY / Equity One, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| AEC / Associated Estates Realty Corp
|
|
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|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| FPO / First Potomac Realty Trust
|
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| KRC / Kilroy Realty Corporation
|
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| 370023103 / GGP, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
|
|
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|
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| 737464107 / Post Properties, Inc.
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| PGRE / Paramount Group, Inc.
|
|
|
|
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|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
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|
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| BMR / Beamr Imaging Ltd.
|
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| KRG / Kite Realty Group Trust
|
|
|
|
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|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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|
|
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| OFC / Corporate Office Properties Trust
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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|
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| SIR / Select Income REIT
|
|
|
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|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
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| OLP / One Liberty Properties, Inc.
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
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| SLG / SL Green Realty Corp.
|
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| LHO / LaSalle Hotel Properties
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
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|
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|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
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| ACC / American Campus Communities Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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| CVX / Chevron Corporation
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| REG / Regency Centers Corporation
|
|
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| SYK / Stryker Corporation
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
