Market Value2,168,635,000
Total Holdings36
File Date2020-08-04
Original Filing (Click here)

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)
IRT / Independence Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
ALEX / Alexander & Baldwin, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
NNN / NNN REIT, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
STOR / Store Capital Corp
VER / VEREIT Inc
SRG / Seritage Growth Properties
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AKR / Acadia Realty Trust
CDP / COPT Defense Properties
FRT / Federal Realty Investment Trust
LSI / Life Storage Inc - Registered Shares
HST / Host Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
CUZ / Cousins Properties Incorporated
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
AMH / American Homes 4 Rent
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.