Market Value495,730,000
Total Holdings113
File Date2013-11-14
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)
MITT / AG Mortgage Investment Trust, Inc.
ATAX / America First Multifamily Investors LP - Unit
ARCP / Put
AMRE / Amreit, Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
AHT / Ashford Hospitality Trust, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
MPW / Medical Properties Trust, Inc.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
/ BlackRock Municipal 2020 Term Trust
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
XMUHX / BlackRock MuniHoldings Fund II,
MUI / BlackRock Municipal Income Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
XMUSX / BlackRock MuniHoldings Quality Put
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
MPW / Medical Properties Trust, Inc.
BKD / Brookdale Senior Living Inc.
CYS / CYS Investments, Inc.
CDR / Cedar Realty Trust Inc
C / Citigroup Inc.
EQC / Equity Commonwealth
CRT / Cross Timbers Royalty Trust
SITE / SiteOne Landscape Supply, Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EPR.PRC / EPR Properties - Preferred Stock
EIM / Eaton Vance Municipal Bond Fund
EEP / Enbridge Energy Partners, L.P.
WFC / Wells Fargo & Company
SXL / Sunoco Logistics Partners L.P. Call
SXL / Sunoco Logistics Partners L.P.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
FR / First Industrial Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc. Put
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GTY / Getty Realty Corp.
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HR / Healthcare Realty Trust Incorporated Put
HCN / Welltower Inc.
HCN / Welltower Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HGTXU / Hugoton Royalty Trust
IRC / Inland Real Estate Corporation
INLAND REAL ESTATE CORP / (457461201)
INTC / Intel Corporation
IIM / Invesco Value Municipal Income Trust
461730103 / Investors Real Estate Trust Call
461730103 / Investors Real Estate Trust
JPM / JPMorgan Chase & Co.
LTC / LTC Properties, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
LINE / Lineage, Inc.
HYF / Managed High Yield Plus Fund, Inc.
MARPS / Marine Petroleum Trust
MDT / Medtronic plc
MTR / Mesa Royalty Trust
CIF / MFS Intermediate High Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
NNN / NNN REIT, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NRF / NorthStar Realty Finance Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
OLP / One Liberty Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
RPT / Rithm Property Trust Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
O / Realty Income Corporation
RGP / Resources Connection, Inc.
RPAI / Retail Properties of America Inc - Class A
RPAI / Retail Properties of America Inc - Class A Call
RPAI / Retail Properties of America Inc - Class A Put
RRMS / Rose Rock Midstream, L.P.
SBR / Sabine Royalty Trust
SBRA / Sabra Health Care REIT, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SRC / Spirit Realty Capital, Inc.
BEE / Strategic Hotels & Resorts Inc
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
UHT / Universal Health Realty Income Trust
WRE / Washington Real Estate Investment Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMC / Western Asset Mortgage Capital Corp
Y / Alleghany Corp.
/ Windstream Holdings, Inc
FRO / Frontline plc
TNK / Teekay Tankers Ltd.
GS / The Goldman Sachs Group, Inc.
EQR / Equity Residential
TCPC / BlackRock TCP Capital Corp.
MS / Morgan Stanley