Market Value11,485,504,000
Total Holdings100
File Date2014-02-12
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)
WES / Western Midstream Partners, LP - Limited Partnership
US30224P2002 / Extended Stay America Inc
HT / Hersha Hospitality Trust - Class A
LTC / LTC Properties, Inc.
MWE / MarkWest Energy Partners, LP
PEGI / Pattern Energy Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VLP / Valero Energy Partners LP
HTA / Healthcare Realty Trust Inc - Class A
EQC / Equity Commonwealth
KRC / Kilroy Realty Corporation
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
WLH / Lyon William Homes
ACMP /
370023103 / GGP, Inc.
HME / Home Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
US8766641034 / Taubman Centers, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
HPT / Hospitality Properties Trust
847560109 / Spectra Energy Corp.
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
SNH / Senior Housing Properties Trust
BEE / Strategic Hotels & Resorts Inc
BRE / Bre Properties Inc
ARPI / American Residential Properties, Inc.
HCN / Welltower Inc.
GWR / Genesee & Wyoming, Inc.
233153204 / DCT Industrial Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RPT / Rithm Property Trust Inc.
AVI / AVIV REIT Inc.
BMR / Beamr Imaging Ltd.
Ramco-Gershenson Pptys Tr 7.25 / PERP PFD-D CV (751452608)
KMP /
LHO / LaSalle Hotel Properties
CBLAQ / CBL& Associates Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
OHI / Omega Healthcare Investors, Inc.
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
EPR / EPR Properties
SRC / Spirit Realty Capital, Inc.
O / Realty Income Corporation
EQR / Equity Residential
PEB / Pebblebrook Hotel Trust
SPG / Simon Property Group, Inc.
CPT / Camden Property Trust
HIW / Highwoods Properties, Inc.
AWK / American Water Works Company, Inc.
BRX / Brixmor Property Group Inc.
BXP / Boston Properties, Inc.
ELME / Elme Communities
TRGP / Targa Resources Corp.
NEE / NextEra Energy, Inc.
VRE / Veris Residential, Inc.
PSA / Public Storage
NI / NiSource Inc.
SBAC / SBA Communications Corporation
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
AEE / Ameren Corporation
MAC / The Macerich Company
CMS / CMS Energy Corporation
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
SKT / Tanger Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
ES / Eversource Energy
VTR / Ventas, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
OKE / ONEOK, Inc.
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
CUZ / Cousins Properties Incorporated