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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| CXW / CoreCivic, Inc.
|
|
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|
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| NOV / NOV Inc.
|
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| BDN / Brandywine Realty Trust
|
|
|
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| UDR / UDR, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
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|
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|
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| NNN / NNN REIT, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
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|
|
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| SNH / Senior Housing Properties Trust
|
|
|
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|
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|
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| OLP / One Liberty Properties, Inc.
|
|
|
|
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|
|
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| STOR / Store Capital Corp
|
|
|
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| 370023103 / GGP, Inc.
|
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|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
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|
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| US8766641034 / Taubman Centers, Inc.
|
|
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| OFC / Corporate Office Properties Trust
|
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|
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| LHO / LaSalle Hotel Properties
|
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| RPT / Rithm Property Trust Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
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| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
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|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
|
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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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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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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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| EGP / EastGroup Properties, Inc.
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| 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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| SUI / Sun Communities, Inc.
|
|
|
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|
|
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| MAC / The Macerich Company
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| SLG / SL Green Realty Corp.
|
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| EXR / Extra Space Storage Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
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|
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| DNOW / DNOW Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
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|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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|
