Market Value12,829,901,000
Total Holdings44
File Date2018-11-09
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)
ARE / Alexandria Real Estate Equities, Inc.
EQIX / Equinix, Inc.
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
US8766641034 / Taubman Centers, Inc.
233153204 / DCT Industrial Trust, Inc.
NNN / NNN REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
LSI / Life Storage Inc - Registered Shares
JBGS / JBG SMITH Properties
HLT / Hilton Worldwide Holdings Inc.
VER / VEREIT Inc
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
SHO / Sunstone Hotel Investors, Inc.
KIM / Kimco Realty Corporation
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
HIW / Highwoods Properties, Inc.
PEAK / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
ACC / American Campus Communities Inc.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
VICI / VICI Properties Inc.
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
KRC / Kilroy Realty Corporation
VNO / Vornado Realty Trust
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
FRT / Federal Realty Investment Trust
PLD / Prologis, Inc.
PK / Park Hotels & Resorts Inc.