Market Value114,736,000
Total Holdings40
File Date2018-01-23
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)
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(USD x1000)
Current Value
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Change
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DRE / Duke Realty Corporation - Preferred Security
AWP / abrdn Global Premier Properties Fund
CDOR / Condor Hospitality Trust Inc
KIM / Kimco Realty Corporation
BHR / Braemar Hotels & Resorts Inc.
NYRT / New York REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WSR / Whitestone REIT
UNIT / Unity Group LLC
IVR / Invesco Mortgage Capital Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIR / Select Income REIT
VER / VEREIT Inc
CIO / City Office REIT, Inc.
ABR / Arbor Realty Trust, Inc.
GNL / Global Net Lease, Inc.
SBRA / Sabra Health Care REIT, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
JPC / Nuveen Preferred & Income Opportunities Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
IRT / Independence Realty Trust, Inc.
SPG / Simon Property Group, Inc.
CYS / CYS Investments, Inc.
SITE / SiteOne Landscape Supply, Inc.
PMT / PennyMac Mortgage Investment Trust
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
STAR / iStar Inc
RPT / Rithm Property Trust Inc.
PEGI / Pattern Energy Group Inc.
ACRE / Ares Commercial Real Estate Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
GPMT / Granite Point Mortgage Trust Inc.
/ Jernigan Capital, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NSA / National Storage Affiliates Trust
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SRC / Spirit Realty Capital, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NRZ / New Residential Investment Corp
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
CLNS / Colony NorthStar, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.