Market Value4,269,713,000
Total Holdings50
File Date2015-11-10
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)
PEAK / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
ROIC / Retail Opportunity Investments Corp.
233153204 / DCT Industrial Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
SRG / Seritage Growth Properties
RPT / Rithm Property Trust Inc.
AVI / AVIV REIT Inc.
737464107 / Post Properties, Inc.
370023103 / GGP, Inc.
US8766641034 / Taubman Centers, Inc.
DEI / Douglas Emmett, Inc.
US30224P2002 / Extended Stay America Inc
ALEX / Alexander & Baldwin, Inc.
385002100 / Gramercy Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
LPT / Liberty Property Trust
HT / Hersha Hospitality Trust - Class A
EPR / EPR Properties
FCE.A / Forest City Realty Trust, Inc.
NNN / NNN REIT, Inc.
PGRE / Paramount Group, Inc.
BMR / Beamr Imaging Ltd.
RPAI / Retail Properties of America Inc - Class A
CLDT / Chatham Lodging Trust
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
FRT / Federal Realty Investment Trust
HLT / Hilton Worldwide Holdings Inc.
AKR / Acadia Realty Trust
ACC / American Campus Communities Inc.
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
PSA / Public Storage
AMH / American Homes 4 Rent
VTR / Ventas, Inc.
CPT / Camden Property Trust
SKT / Tanger Inc.
CUBE / CubeSmart
VNO / Vornado Realty Trust
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.