Market Value1,433,153,000
Total Holdings226
File Date2017-02-02
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
WMT / Walmart Inc.
SAMG / Silvercrest Asset Management Group Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
EPR.PRC / EPR Properties - Preferred Stock
61166W101 / Monsanto Co.
SHLX / Shell Midstream Partners L.P. - Unit
ETN / Eaton Corporation plc
RTX / RTX Corporation
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
CTLT / Catalent, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HHC / Howard Hughes Corporation
BX / Blackstone Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DCP / DCP Midstream LP - Unit
MCHP / Microchip Technology Incorporated
ILG / Interior Logic Group Holdings Inc
WPZ / Access Midstream Partners, L.P
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCE.A / Forest City Realty Trust, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
MAC / The Macerich Company
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
LPT / Liberty Property Trust
RHI / Robert Half Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
VNTV / Vantiv, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
ESS / Essex Property Trust, Inc.
CLDT / Chatham Lodging Trust
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
BHR / Braemar Hotels & Resorts Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
QTS / Qts Realty Trust Inc - Class A
RBA / RB Global, Inc.
MHG / Marine Harvest ASA
PSXP / Phillips 66 Partners LP - Units
TEGP / Tallgrass Energy GP, LP
EQY / Equity One, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
US26885B1008 / EQT Midstream Partners LP
UBA / Urstadt Biddle Properties, Inc. - Class A
SNH / Senior Housing Properties Trust
HK.WS / Halcon Resources Corporation
RMP / Rice Midstream Partners LP
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US8766641034 / Taubman Centers, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US1182301010 / Buckeye Partners, L.P.
VIRT / Virtu Financial, Inc.
QCP / Quality Care Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENLK / EnLink Midstream Partners, LP
CAFD / 8point3 Energy Partners LP
QCOM / QUALCOMM Incorporated
US210226AB26 / Consolidated-Tomoka Land Co. Bond
OC / Owens Corning
TRGP / Targa Resources Corp.
SIR / Select Income REIT
WFC / Wells Fargo & Company
NGL / NGL Energy Partners LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMS / Maximus, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GEL / Genesis Energy, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FBRC / FBR & Co.
WSM / Williams-Sonoma, Inc.
AMGN / Amgen Inc.
FAF / First American Financial Corporation
APTS / Preferred Apartment Communities Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAR / iStar Inc
XUTGX / Reaves Utility Income Fund
PB / Prosperity Bancshares, Inc.
BKI / Black Knight Inc - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
PG / The Procter & Gamble Company
THRM / Gentherm Incorporated
BEL / Belmond Ltd.
MBT / Mobile Telesystems PJSC - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
GBF / iShares Trust - iShares Government/Credit Bond ETF
CACB / Cascade Bancorp
PAK / Global X Funds - Global X MSCI Pakistan ETF
OFC / Corporate Office Properties Trust
AM / Antero Midstream Corporation
TEP / Tallgrass Energy Partners, LP
NJR / New Jersey Resources Corporation
80007PBC2 / Sandridge Energy Inc. Bond
WEX / WEX Inc.
370023103 / GGP, Inc.
CYD / China Yuchai International Limited
21870UAA4 / Core Laboratories N.V. Bond
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPS / iShares Trust - iShares International Developed Property ETF
SXL / Sunoco Logistics Partners L.P.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ANDX / Tesoro Logistics LP
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NP / Neenah Inc
MMP / Magellan Midstream Partners L.P.
PTHN / Patheon N.V.
CASY / Casey's General Stores, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
MNR / Mach Natural Resources LP
/ Jernigan Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPPGY / WPP PLC
ALEX / Alexander & Baldwin, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
US69354M1080 / PRA Health Sciences Inc
SYNT / Syntel, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
SKIS / Peak Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNBC / Green Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
MDQZZ / MedEquities Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ENIA / Enel Americas SA - ADR
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
WES / Western Midstream Partners, LP - Limited Partnership
GENN / Genesis Healthcare, Inc.
FSP / Franklin Street Properties Corp.
MLHR / Herman Miller Inc.
UMH / UMH Properties, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UBS / UBS Group AG
PGRE / Paramount Group, Inc.
OMC / Omnicom Group Inc.
VRE / Veris Residential, Inc.
SLG / SL Green Realty Corp.
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.
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
CMCT / Creative Media & Community Trust Corporation
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
STAG / STAG Industrial, Inc.
HPP / Hudson Pacific Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
EPR.PRE / EPR Properties - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
HKRS / Halcon Resources Corp.
AAT / American Assets Trust, Inc.
AMH / American Homes 4 Rent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
HMLP / Hoegh LNG Partners LP - Unit
FPI / Farmland Partners Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
LFUS / Littelfuse, Inc.
ACC / American Campus Communities Inc.
CCI / Crown Castle Inc.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
SD / SandRidge Energy, Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJRWF / Shaw Communications Inc. - Class A
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)