Market Value9,589,501,000
Total Holdings73
File Date2013-08-16
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)
EXCC / Excel Corporation
NNN / NNN REIT, Inc.
ACC / American Campus Communities Inc.
ARPI / American Residential Properties, Inc.
HST / Host Hotels & Resorts, Inc.
AVI / AVIV REIT Inc.
BXP / Boston Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BDN / Brandywine Realty Trust
112900105 / Brookfield Office Properties Inc
737464107 / Post Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CPT / Camden Property Trust
FCE.A / Forest City Realty Trust, Inc.
US8766641034 / Taubman Centers, Inc.
EQC / Equity Commonwealth
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EPR.PRE / EPR Properties - Preferred Stock
EQY / Equity One, Inc.
FSP / Franklin Street Properties Corp.
370023103 / GGP, Inc.
AVB / AvalonBay Communities, Inc.
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HIW / Highwoods Properties, Inc.
KITE / Kite Pharma, Inc.
LHO / LaSalle Hotel Properties
LXP / LXP Industrial Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
LPT / Liberty Property Trust
MAR / Marriott International, Inc.
KRC / Kilroy Realty Corporation
PDM / Piedmont Realty Trust, Inc.
SLG / SL Green Realty Corp.
JOE / The St. Joe Company
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
BEE / Strategic Hotels & Resorts Inc
SHO / Sunstone Hotel Investors, Inc.
TRNO / Terreno Realty Corporation
PSA / Public Storage
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
MAA / Mid-America Apartment Communities, Inc.
SKT / Tanger Inc.
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
VRE / Veris Residential, Inc.
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
SNH / Senior Housing Properties Trust
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.