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) |
|---|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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|
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| MFA / MFA Financial, Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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|
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| SUI / Sun Communities, Inc.
|
|
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|
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|
