Market Value533,177,000
Total Holdings68
File Date2016-11-01
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)
EPR / EPR Properties
RAI / Reynolds American, Inc.
RLJ / RLJ Lodging Trust
233153204 / DCT Industrial Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
CCP / Care Capital Properties, Inc.
DEI / Douglas Emmett, Inc.
SCU / Sculptor Capital Management Inc - Class A
SNH / Senior Housing Properties Trust
US9487411038 / Weingarten Realty Investors
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
RGA / Reinsurance Group of America, Incorporated
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
DFT / Dupont Fabros Technology, Inc.
HR / Healthcare Realty Trust Incorporated
SITE / SiteOne Landscape Supply, Inc.
WPG / Washington Prime Group Inc
EGP / EastGroup Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CXP / Columbia Property Trust Inc
CLI / Mack-Cali Realty Corp.
FCE.A / Forest City Realty Trust, Inc.
GRP.U / Granite Real Estate Investment Trust
HPT / Hospitality Properties Trust
OHI / Omega Healthcare Investors, Inc.
PDCO / Patterson Companies, Inc.
CUBE / CubeSmart
HIW / Highwoods Properties, Inc.
DOC / Healthpeak Properties, Inc.
737464107 / Post Properties, Inc.
RPT / Rithm Property Trust Inc.
RPAI / Retail Properties of America Inc - Class A
US8766641034 / Taubman Centers, Inc.
AIV / Apartment Investment and Management Company
DRH / DiamondRock Hospitality Company
MPW / Medical Properties Trust, Inc.
385002100 / Gramercy Property Trust Inc.
PKY / Parkway Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
STOR / Store Capital Corp
THS / TreeHouse Foods, Inc.
SLB / Schlumberger Limited
RHP / Ryman Hospitality Properties, Inc.
STAG / STAG Industrial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SKT / Tanger Inc.
OFC / Corporate Office Properties Trust
LHO / LaSalle Hotel Properties
BDN / Brandywine Realty Trust
STJ / St. Jude Medical, Inc.
FR / First Industrial Realty Trust, Inc.
NNN / NNN REIT, Inc.
EXK / Endeavour Silver Corp.
UE / Urban Edge Properties
OPI / Office Properties Income Trust
CBLAQ / CBL& Associates Properties, Inc.
EIX / Edison International
AMH / American Homes 4 Rent
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
FTV / Fortive Corporation
TU / TELUS Corporation
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.