Market Value4,968,542,000
Total Holdings43
File Date2016-08-11
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.
TRNO / Terreno Realty Corporation
DFT / Dupont Fabros Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
OHI / Omega Healthcare Investors, Inc.
370023103 / GGP, Inc.
385002100 / Gramercy Property Trust Inc.
ALEX / Alexander & Baldwin, Inc.
US30224P2002 / Extended Stay America Inc
RLJ / RLJ Lodging Trust
CCP / Care Capital Properties, Inc.
US8766641034 / Taubman Centers, Inc.
EPR / EPR Properties
737464107 / Post Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
PGRE / Paramount Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DEA / Easterly Government Properties, Inc.
WRE / Washington Real Estate Investment Trust
CLDT / Chatham Lodging Trust
AAT / American Assets Trust, Inc.
STOR / Store Capital Corp
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
FRT / Federal Realty Investment Trust
FCE.A / Forest City Realty Trust, Inc.
AKR / Acadia Realty Trust
REXR / Rexford Industrial Realty, Inc.
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
BXP / Boston Properties, Inc.
KRC / Kilroy Realty Corporation
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
SKT / Tanger Inc.
MAC / The Macerich Company
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
VNO / Vornado Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
AMH / American Homes 4 Rent