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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
|
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|
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| STT / State Street Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| KIM / Kimco Realty Corporation
|
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| UDR / UDR, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| FOX / Fox Corporation
|
|
|
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|
| ROIC / Retail Opportunity Investments Corp.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| KRG / Kite Realty Group Trust
|
|
|
|
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|
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| 737464107 / Post Properties, Inc.
|
|
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|
|
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| H / Hyatt Hotels Corporation
|
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|
|
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|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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|
|
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| 370023103 / GGP, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
|
|
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|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
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|
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| RMR / The RMR Group Inc.
|
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| IMO / Imperial Oil Limited
|
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|
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|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| CELG / Celgene Corp.
|
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| LHO / LaSalle Hotel Properties
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
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| DEI / Douglas Emmett, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CPT / Camden Property Trust
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| PSA / Public Storage
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| TGT / Target Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
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| PLD / Prologis, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| V / Visa Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| CVX / Chevron Corporation
|
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| AIV.PRA / Apartment Investment & Management Co.
|
|
|
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| PSX / Phillips 66
|
|
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| AXP / American Express Company
|
|
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| REG / Regency Centers Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
