Market Value1,221,852,000
Total Holdings247
File Date2016-05-13
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)
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
PSTB / Park Sterling Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
PSA / Public Storage
CLDT / Chatham Lodging Trust
CNS / Cohen & Steers, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
MCD / McDonald's Corporation
RH / RH
DRH / DiamondRock Hospitality Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
COR / Cencora, Inc.
HHC / Howard Hughes Corporation
BR / Broadridge Financial Solutions, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SIR / Select Income REIT
NJR / New Jersey Resources Corporation
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
BAP / Credicorp Ltd.
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLB / Core Laboratories Inc.
BHR / Braemar Hotels & Resorts Inc.
HST / Host Hotels & Resorts, Inc.
UMH / UMH Properties, Inc.
887228104 / Time Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
LPT / Liberty Property Trust
RHI / Robert Half Inc.
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
PSG / Performance Sports Group Ltd.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
HMLP / Hoegh LNG Partners LP - Unit
NSC / Norfolk Southern Corporation
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
QTS / Qts Realty Trust Inc - Class A
DLR / Digital Realty Trust, Inc.
RBA / RB Global, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
US8766641034 / Taubman Centers, Inc.
CDK / CDK Global Inc
MBB / iShares Trust - iShares MBS ETF
OFC / Corporate Office Properties Trust
HLIO / Helios Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWT / California Water Service Group
NAT / Nordic American Tankers Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CUZ / Cousins Properties Incorporated
NRF / NorthStar Realty Finance Corp.
NRE / NorthStar Realty Europe Corp.
FPO / First Potomac Realty Trust
EQY / Equity One, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDR / Cedar Realty Trust Inc
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
CIO / City Office REIT, Inc.
INGR / Ingredion Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MBT / Mobile Telesystems PJSC - ADR
LSI / Life Storage Inc - Registered Shares
QQQ / Invesco QQQ Trust, Series 1
461730103 / Investors Real Estate Trust
MNRO / Monro, Inc.
VIRT / Virtu Financial, Inc.
INT / World Fuel Services Corp.
STAR / iStar Inc
PKY / Parkway Properties, Inc.
FCB / FCB Financial Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHO / Sunstone Hotel Investors, Inc.
NP / Neenah Inc
MHG / Marine Harvest ASA
NHI / National Health Investors, Inc.
US40425J1016 / HMS Holdings Corp.
370023103 / GGP, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
FUR / Winthrop Realty Trust, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
GRH / GreenHunter Resources, Inc.
OC / Owens Corning
APAM / Artisan Partners Asset Management Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
MNR / Mach Natural Resources LP
REXR / Rexford Industrial Realty, Inc.
IRT / Independence Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
WPPGY / WPP PLC
MJN / Mead Johnson Nutrition Co.
ALEX / Alexander & Baldwin, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WEX / WEX Inc.
CSIQ / Canadian Solar Inc.
CECE / Ceco Environmental Corp.
US69354M1080 / PRA Health Sciences Inc
DST / DST Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACRE / Ares Commercial Real Estate Corporation
SKIS / Peak Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKU / BankUnited, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SAMG / Silvercrest Asset Management Group Inc.
EXPO / Exponent, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GNBC / Green Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
737464107 / Post Properties, Inc.
BX / Blackstone Inc.
CDZI / Cadiz Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPAI / Retail Properties of America Inc - Class A
FBRC / FBR & Co.
SSB / SouthState Corporation
ARPI / American Residential Properties, Inc.
SNR / New Senior Investment Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CYD / China Yuchai International Limited
TRGP / Targa Resources Corp.
UMPQ / Umpqua Holdings Corp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
APU / AmeriGas Partners, L.P.
RLJ / RLJ Lodging Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RMR / The RMR Group Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
BEL / Belmond Ltd.
CASY / Casey's General Stores, Inc.
PEB / Pebblebrook Hotel Trust
RAS / RAIT Financial Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
21870UAA4 / Core Laboratories N.V. Bond
CCP / Care Capital Properties, Inc.
BKI / Black Knight Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THRM / Gentherm Incorporated
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
GENN / Genesis Healthcare, Inc.
FSP / Franklin Street Properties Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBS / UBS Group AG
PGRE / Paramount Group, Inc.
OMC / Omnicom Group Inc.
VRE / Veris Residential, Inc.
DTE / DTE Energy Company
EPR.PRC / EPR Properties - Preferred Stock
USB / U.S. Bancorp
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
WHLR / Wheeler Real Estate Investment Trust, Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
SKT / Tanger Inc.
LXP / LXP Industrial Trust
TXN / Texas Instruments Incorporated
AHH / Armada Hoffler Properties, Inc.
KRG / Kite Realty Group Trust
TRNO / Terreno Realty Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
FCE.A / Forest City Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
ROIC / Retail Opportunity Investments Corp.
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPP / Hudson Pacific Properties, Inc.
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
GRP.U / Granite Real Estate Investment Trust
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
CTLT / Catalent, Inc.
POOL / Pool Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
STAG / STAG Industrial, Inc.
MAC / The Macerich Company
WPC / W. P. Carey Inc.
FPI / Farmland Partners Inc.
LFUS / Littelfuse, Inc.
ACC / American Campus Communities Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
AAT / American Assets Trust, Inc.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)