Market Value99,366,000
Total Holdings120
File Date2013-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
AKR / Acadia Realty Trust
AET / Aetna, Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
AEC / Associated Estates Realty Corp
AVB / AvalonBay Communities, Inc.
BRE / Bre Properties Inc
BRK.B / Berkshire Hathaway Inc.
BMR / Beamr Imaging Ltd.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
CPT / Camden Property Trust
LSE / Leishen Energy Holding Co., Ltd.
CDR / Cedar Realty Trust Inc
CVX / Chevron Corporation
CLP / Colonial Properties Trust
EQC / Equity Commonwealth
OFC / Corporate Office Properties Trust
CUZ / Cousins Properties Incorporated
CUBE / CubeSmart
DCT Industrial Trust Inc / REITS (233153105)
SITE / SiteOne Landscape Supply, Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EGP / EastGroup Properties, Inc.
Education Realty Trust Inc / REITS (28140H104)
EMR / Emerson Electric Co.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXCC / Excel Corporation
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
FSP / Franklin Street Properties Corp.
370023103 / GGP, Inc.
GRT.PRH / Glimcher Realty Trust
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
Hersha Hospitality Trust / REITS (427825104)
HIW / Highwoods Properties, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
STAR / iStar Inc
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
461730103 / Investors Real Estate Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
Kite Realty Group Trust / REITS (49803T102)
LTC / LTC Properties, Inc.
LHO / LaSalle Hotel Properties
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
MPG Offixce Trust / REITS (553274101)
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
MNR / Mach Natural Resources LP
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
OLP / One Liberty Properties, Inc.
PSB / PS Business Parks, Inc.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
737464107 / Post Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PLD / Prologis, Inc.
PSA / Public Storage
RPT / Rithm Property Trust Inc.
REG / Regency Centers Corporation
RPAI / Retail Properties of America Inc - Class A
RSE / Rouse Properties, Inc.
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
BFS / Saul Centers, Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TDS / Telephone and Data Systems, Inc.
TRNO / Terreno Realty Corporation
MMM / 3M Company
TSS / Total System Services, Inc.
TSRE / Trade Street Residential, Inc.
UDR / UDR, Inc.
UHT / Universal Health Realty Income Trust
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
FUR / Winthrop Realty Trust, Inc.