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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
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|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| CUBE / CubeSmart
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
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|
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
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