Market Value9,378,184,000
Total Holdings66
File Date2015-02-09
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)
RLJ / RLJ Lodging Trust
ARPI / American Residential Properties, Inc.
DRH / DiamondRock Hospitality Company
SPG / Simon Property Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPS / Cooper-Standard Holdings Inc.
FRT / Federal Realty Investment Trust
PGRE / Paramount Group, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
DEI / Douglas Emmett, Inc.
HLT / Hilton Worldwide Holdings Inc.
370023103 / GGP, Inc.
CBLAQ / CBL& Associates Properties, Inc.
385002100 / Gramercy Property Trust Inc.
NYRT / New York REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AVI / AVIV REIT Inc.
STOR / Store Capital Corp
HT / Hersha Hospitality Trust - Class A
RPAI / Retail Properties of America Inc - Class A
RPT / Rithm Property Trust Inc.
ACC / American Campus Communities Inc.
EPR.PRE / EPR Properties - Preferred Stock
OFC / Corporate Office Properties Trust
HPT / Hospitality Properties Trust
CONE / CyrusOne Inc
CDR / Cedar Realty Trust Inc
RSE / Rouse Properties, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
233153204 / DCT Industrial Trust, Inc.
WRE / Washington Real Estate Investment Trust
HIW / Highwoods Properties, Inc.
GRT.PRH / Glimcher Realty Trust
SRC / Spirit Realty Capital, Inc.
FR / First Industrial Realty Trust, Inc.
AKR / Acadia Realty Trust
PDM / Piedmont Realty Trust, Inc.
STAG / STAG Industrial, Inc.
HCN / Welltower Inc.
EQC / Equity Commonwealth
WPG / Washington Prime Group Inc
NHI / National Health Investors, Inc.
LHO / LaSalle Hotel Properties
VER / VEREIT Inc
LXP.PRC / LXP Industrial Trust - Preferred Stock
PEAK / Healthpeak Properties, Inc.
737464107 / Post Properties, Inc.
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
VNO / Vornado Realty Trust
AIV / Apartment Investment and Management Company
SHO / Sunstone Hotel Investors, Inc.
SKT / Tanger Inc.
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
HPP / Hudson Pacific Properties, Inc.
COR / Cencora, Inc.
MAC / The Macerich Company
BXP / Boston Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
KRC / Kilroy Realty Corporation
NNN / NNN REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
VTR / Ventas, Inc.
KRG / Kite Realty Group Trust
CUZ / Cousins Properties Incorporated