Market Value4,973,797,000
Total Holdings48
File Date2015-05-11
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)
ROIC / Retail Opportunity Investments Corp.
ESRT / Empire State Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALEX / Alexander & Baldwin, Inc.
US30224P2002 / Extended Stay America Inc
370023103 / GGP, Inc.
LPT / Liberty Property Trust
HCN / Welltower Inc.
US8766641034 / Taubman Centers, Inc.
RPT / Rithm Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
AVI / AVIV REIT Inc.
EPR / EPR Properties
FCE.A / Forest City Realty Trust, Inc.
NNN / NNN REIT, Inc.
RLJ / RLJ Lodging Trust
PGRE / Paramount Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMR / Beamr Imaging Ltd.
DEA / Easterly Government Properties, Inc.
CLDT / Chatham Lodging Trust
AAT / American Assets Trust, Inc.
STOR / Store Capital Corp
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
FRT / Federal Realty Investment Trust
AKR / Acadia Realty Trust
PEAK / Healthpeak Properties, Inc.
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
PSA / Public Storage
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
CUBE / CubeSmart
AMH / American Homes 4 Rent
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
REXR / Rexford Industrial Realty, Inc.
EQR / Equity Residential
MAC / The Macerich Company