Market Value181,656,000
Total Holdings180
File Date2019-05-15
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)
DEI / Douglas Emmett, Inc.
PSA / Public Storage
ENLC / EnLink Midstream, LLC
BDN / Brandywine Realty Trust
OHI / Omega Healthcare Investors, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
FDX / FedEx Corporation
NHI / National Health Investors, Inc.
VRE / Veris Residential, Inc.
AWK / American Water Works Company, Inc.
FCPT / Four Corners Property Trust, Inc.
AEP / American Electric Power Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PEB / Pebblebrook Hotel Trust
PEGI / Pattern Energy Group Inc.
SNH / Senior Housing Properties Trust
ES / Eversource Energy
SRE / Sempra
NEP / XPLR Infrastructure, LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
EGP / EastGroup Properties, Inc.
AIV / Apartment Investment and Management Company
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
ROIC / Retail Opportunity Investments Corp.
MA / Mastercard Incorporated
WPG.PRI / Washington Prime Group Inc
CONE / CyrusOne Inc
JBGS / JBG SMITH Properties
NSA / National Storage Affiliates Trust
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
/ KKR & CO. L.P.
FR / First Industrial Realty Trust, Inc.
AMH.PRF / American Homes 4 Rent
UNIT / Unity Group LLC
AKR / Acadia Realty Trust
SITC / SITE Centers Corp.
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
US9487411038 / Weingarten Realty Investors
MPW / Medical Properties Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
UMH.PRD / UMH Properties, Inc. - Preferred Stock
HT.PRD / Hersha Hospitality Trust
PSB.PRX / PS Business Parks, Inc.
EPR.PRG / EPR Properties - Preferred Stock
UMH.PRC / UMH Properties, Inc.
HT.PRC / Hersha Hospitality Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
BFS.PRD / Saul Centers, Inc. - Preferred Stock
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
QTS / Qts Realty Trust Inc - Class A
CSR.PRC / Centerspace - Preferred Stock
SLG.PRI / SL Green Realty Corp. - Preferred Stock
AMH.PRG / American Homes 4 Rent - Preferred Stock
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
KIM.PRL / Kimco Realty Corporation - Preferred Stock
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
KRC / Kilroy Realty Corporation
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
US88104R2094 / TerraForm Power Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
SO / The Southern Company
KSU / Kansas City Southern
V / Visa Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
AWR / American States Water Company
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
AMH / American Homes 4 Rent
CWT / California Water Service Group
ORA / Ormat Technologies, Inc.
PEB / Pebblebrook Hotel Trust
PSA / Public Storage
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WTRG / Essential Utilities, Inc.
TEGP / Tallgrass Energy GP, LP
TRGP / Targa Resources Corp.
EXC / Exelon Corporation
GEO / The GEO Group, Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
CXW / CoreCivic, Inc.
D / Dominion Energy, Inc.
CWEN / Clearway Energy, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
WPG / Washington Prime Group Inc
PSA / Public Storage
RPT.PRD / RPT Realty - Preferred Security
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
/ Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
NNN.PRF / National Retail Properties, Inc.
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
GNL / Global Net Lease, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HPT / Hospitality Properties Trust
CCI / Crown Castle Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
ACC / American Campus Communities Inc.
SBRA / Sabra Health Care REIT, Inc.
/ KKR & CO. L.P.
PSB / PS Business Parks, Inc.
MGP / MGM Growth Properties LLC - Class A
INN / Summit Hotel Properties, Inc.
AM / Antero Midstream Corporation
PSB / PS Business Parks, Inc.
/ Landcadia Holdings II Warrants
EQC / Equity Commonwealth
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
MNR / Mach Natural Resources LP
PSA.PRG / Public Storage - Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
NSA / National Storage Affiliates Trust
SRG / Seritage Growth Properties
DBRG / DigitalBridge Group, Inc.
ESRT / Empire State Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
OPI / Office Properties Income Trust
WRE / Washington Real Estate Investment Trust
EQR / Equity Residential
PGRE / Paramount Group, Inc.
IRT / Independence Realty Trust, Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
KIM / Kimco Realty Corporation
HT / Hersha Hospitality Trust - Class A
RHP / Ryman Hospitality Properties, Inc.
SKT / Tanger Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
KMI / Kinder Morgan, Inc.
ADC / Agree Realty Corporation
CUZ / Cousins Properties Incorporated
PLD / Prologis, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
VER / VEREIT Inc
NNN / NNN REIT, Inc.
SITC / SITE Centers Corp.
PSA.PRH / Public Storage - Preferred Stock
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
CXP / Columbia Property Trust Inc
SUI / Sun Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INTC / Intel Corporation
LTC / LTC Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
US8766641034 / Taubman Centers, Inc.
AMZN / Amazon.com, Inc.
UE / Urban Edge Properties
EIX / Edison International
AVB / AvalonBay Communities, Inc.
/ KKR & CO. L.P.
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
HIW / Highwoods Properties, Inc.
SLG / SL Green Realty Corp.
LSI / Life Storage Inc - Registered Shares
CMCSA / Comcast Corporation
SHO / Sunstone Hotel Investors, Inc.
PSB / PS Business Parks, Inc.
STAG / STAG Industrial, Inc.
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
RLJ / RLJ Lodging Trust
HPP / Hudson Pacific Properties, Inc.
CTRE / CareTrust REIT, Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
SRC / Spirit Realty Capital, Inc.
HR / Healthcare Realty Trust Incorporated
OFC / Corporate Office Properties Trust
AMH / American Homes 4 Rent
APLE / Apple Hospitality REIT, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
VICI / VICI Properties Inc.
T / AT&T Inc.
HCC / Warrior Met Coal, Inc.
EPR / EPR Properties
AAT / American Assets Trust, Inc.
INVH / Invitation Homes Inc.
SITC / SITE Centers Corp.
ARE / Alexandria Real Estate Equities, Inc.
COLD / Americold Realty Trust, Inc.
MAC / The Macerich Company
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
PK / Park Hotels & Resorts Inc.
WPC / W. P. Carey Inc.
CUBE / CubeSmart
EQIX / Equinix, Inc.
UDR / UDR, Inc.
REXR / Rexford Industrial Realty, Inc.
STOR / Store Capital Corp
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
ILPT / Industrial Logistics Properties Trust
REG / Regency Centers Corporation
CME / CME Group Inc.