Market Value324,072,000
Total Holdings200
File Date2017-10-04
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)
EQR / Equity Residential
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
VNO / Vornado Realty Trust
US9487411038 / Weingarten Realty Investors
EFX / Equifax Inc.
CAIAF / CA Immobilien Anlagen AG
XLNX / Xilinx, Inc.
60979P105 / Monogram Residential Trust, Inc.
NDAQ / Nasdaq, Inc.
SIR / Select Income REIT
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
PFG / Principal Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
CCK / Crown Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
LUV / Southwest Airlines Co.
QTS / Qts Realty Trust Inc - Class A
ETR / Entergy Corporation
19625X102 / Colony Starwood Homes
CCP / Care Capital Properties, Inc.
HIFR / InfraREIT, Inc.
LHO / LaSalle Hotel Properties
233153204 / DCT Industrial Trust, Inc.
US2782651036 / Eaton Vance Corp.
FDX / FedEx Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
INGR / Ingredion Incorporated
RPT / Rithm Property Trust Inc.
HAS / Hasbro, Inc.
INGERSOLL-RAND PLC / (000000000)
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
MHK / Mohawk Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
QCP / Quality Care Properties, Inc.
SWK / Stanley Black & Decker, Inc.
Starwood Waypoint Homes / (85572F105)
FNF / Fidelity National Financial, Inc.
/ Wyndham Destinations, Inc.
US8766641034 / Taubman Centers, Inc.
HPT / Hospitality Properties Trust
RMR / The RMR Group Inc.
OFC / Corporate Office Properties Trust
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBM / International Business Machines Corporation
ACC / American Campus Communities Inc.
AMPF / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
EIX / Edison International
BRX / Brixmor Property Group Inc.
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
HIW / Highwoods Properties, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
IPG / The Interpublic Group of Companies, Inc.
INN / Summit Hotel Properties, Inc.
AVBC / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
PA9 / The Travelers Companies, Inc.
GPC / Genuine Parts Company
SQI / Simon Property Group, Inc.
HPP / Hudson Pacific Properties, Inc.
ESS / Essex Property Trust, Inc.
NYRT / New York REIT, Inc.
INTU / Intuit Inc.
L / Loews Corporation
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CXP / Columbia Property Trust Inc
BR / Broadridge Financial Solutions, Inc.
CLNS / Colony NorthStar, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
WRE / Washington Real Estate Investment Trust
AHH / Armada Hoffler Properties, Inc.
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
VRE / Veris Residential, Inc.
JBGS / JBG SMITH Properties
CBLAQ / CBL& Associates Properties, Inc.
BK / The Bank of New York Mellon Corporation
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VER / VEREIT Inc
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
AIV / Apartment Investment and Management Company
FFIV / F5, Inc.
LPT / Liberty Property Trust
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
SNR / New Senior Investment Group Inc
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
EGP / EastGroup Properties, Inc.
CE / Celanese Corporation
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
PCG / PG&E Corporation
MCD / McDonald's Corporation
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
FCE.A / Forest City Realty Trust, Inc.
VFC / V.F. Corporation
SITE / SiteOne Landscape Supply, Inc.
MAN / ManpowerGroup Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
CLX / The Clorox Company
SBUX / Starbucks Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
ESRT / Empire State Realty Trust, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
EMR / Emerson Electric Co.
PPL / PPL Corporation
MCO / Moody's Corporation
MMM / 3M Company
DG / Dollar General Corporation
LSI / Life Storage Inc - Registered Shares
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
NTAP / NetApp, Inc.
MAC / The Macerich Company
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
BXP / Boston Properties, Inc.
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
SEIC / SEI Investments Company
CPT / Camden Property Trust
EPR / EPR Properties
1LOW / Lowe's Companies, Inc.
GNL / Global Net Lease, Inc.
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
1WAT / Waters Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
KRC / Kilroy Realty Corporation
ADP / Automatic Data Processing, Inc.
1AOS / A. O. Smith Corporation
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
BDN / Brandywine Realty Trust
SLG / SL Green Realty Corp.
RLJ / RLJ Lodging Trust
DPZ / Domino's Pizza, Inc.
HR / Healthcare Realty Trust Incorporated
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
SKT / Tanger Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CDW / CDW Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
ES / Eversource Energy
FTXP / Foothills Exploration, Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
CUZ / Cousins Properties Incorporated
UNP / Union Pacific Corporation
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.