Market Value4,777,476,000
Total Holdings47
File Date2016-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROIC / Retail Opportunity Investments Corp.
AVI / AVIV REIT Inc.
US30224P2002 / Extended Stay America Inc
LPT / Liberty Property Trust
DFT / Dupont Fabros Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
RPT / Rithm Property Trust Inc.
US8766641034 / Taubman Centers, Inc.
370023103 / GGP, Inc.
385002100 / Gramercy Property Trust Inc.
737464107 / Post Properties, Inc.
HT / Hersha Hospitality Trust - Class A
233153204 / DCT Industrial Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
ALEX / Alexander & Baldwin, Inc.
EPR / EPR Properties
FCE.A / Forest City Realty Trust, Inc.
NNN / NNN REIT, Inc.
PGRE / Paramount Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMR / Beamr Imaging Ltd.
RPAI / Retail Properties of America Inc - Class A
CLDT / Chatham Lodging Trust
SRG / Seritage Growth Properties
ESRT / Empire State Realty Trust, Inc.
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
FRT / Federal Realty Investment Trust
AKR / Acadia Realty Trust
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
PEAK / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
PSA / Public Storage
SKT / Tanger Inc.
MAC / The Macerich Company
CPT / Camden Property Trust
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
REXR / Rexford Industrial Realty, Inc.