Market Value4,821,895,000
Total Holdings46
File Date2015-02-06
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)
AVB / AvalonBay Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
AHH / Armada Hoffler Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
US30224P2002 / Extended Stay America Inc
AVI / AVIV REIT Inc.
ALEX / Alexander & Baldwin, Inc.
233153204 / DCT Industrial Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
HCN / Welltower Inc.
BMR / Beamr Imaging Ltd.
385002100 / Gramercy Property Trust Inc.
US8766641034 / Taubman Centers, Inc.
EPR / EPR Properties
RPT / Rithm Property Trust Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
LPT / Liberty Property Trust
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
STOR / Store Capital Corp
CLDT / Chatham Lodging Trust
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
FRT / Federal Realty Investment Trust
PGRE / Paramount Group, Inc.
AKR / Acadia Realty Trust
FCE.A / Forest City Realty Trust, Inc.
EXR / Extra Space Storage Inc.
SITE / SiteOne Landscape Supply, Inc.
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
PEAK / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
PSA / Public Storage
VNO / Vornado Realty Trust
KRC / Kilroy Realty Corporation
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
VTR / Ventas, Inc.
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
REXR / Rexford Industrial Realty, Inc.