Market Value4,497,717,000
Total Holdings50
File Date2015-08-10
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)
PEAK / Healthpeak Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
AVI / AVIV REIT Inc.
DFT / Dupont Fabros Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
US8766641034 / Taubman Centers, Inc.
HT / Hersha Hospitality Trust - Class A
LPT / Liberty Property Trust
HCN / Welltower Inc.
US30224P2002 / Extended Stay America Inc
ALEX / Alexander & Baldwin, Inc.
370023103 / GGP, Inc.
RPT / Rithm Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
EPR / EPR Properties
FCE.A / Forest City Realty Trust, Inc.
NNN / NNN REIT, Inc.
BMR / Beamr Imaging Ltd.
RPAI / Retail Properties of America Inc - Class A
CLDT / Chatham Lodging Trust
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGRE / Paramount Group, Inc.
AKR / Acadia Realty Trust
SITE / SiteOne Landscape Supply, Inc.
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
FRT / Federal Realty Investment Trust
ESRT / Empire State Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
REXR / Rexford Industrial Realty, Inc.
SKT / Tanger Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
AMH / American Homes 4 Rent
CPT / Camden Property Trust
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.