Market Value8,915,122,000
Total Holdings81
File Date2014-02-20
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
112900105 / Brookfield Office Properties Inc
ESRT / Empire State Realty Trust, Inc.
GRT.PRH / Glimcher Realty Trust
EXCC / Excel Corporation
CPS / Cooper-Standard Holdings Inc.
US8766641034 / Taubman Centers, Inc.
MAR / Marriott International, Inc.
NNN / NNN REIT, Inc.
737464107 / Post Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
BRE / Bre Properties Inc
EPR.PRE / EPR Properties - Preferred Stock
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
SLG / SL Green Realty Corp.
FR / First Industrial Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
370023103 / GGP, Inc.
DEI / Douglas Emmett, Inc.
SRC / Spirit Realty Capital, Inc.
FCE.A / Forest City Realty Trust, Inc.
OFC / Corporate Office Properties Trust
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
EQY / Equity One, Inc.
STAG / STAG Industrial, Inc.
BEE / Strategic Hotels & Resorts Inc
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
ARPI / American Residential Properties, Inc.
HCN / Welltower Inc.
KITE / Kite Pharma, Inc.
LPT / Liberty Property Trust
233153204 / DCT Industrial Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVI / AVIV REIT Inc.
VRE / Veris Residential, Inc.
LHO / LaSalle Hotel Properties
PEI / Pennsylvania Real Estate Investment Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
BDN / Brandywine Realty Trust
HIW / Highwoods Properties, Inc.
AIV / Apartment Investment and Management Company
BRX / Brixmor Property Group Inc.
SITE / SiteOne Landscape Supply, Inc.
COR / Cencora, Inc.
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
MAC / The Macerich Company
BXP / Boston Properties, Inc.
AKR / Acadia Realty Trust
KIM / Kimco Realty Corporation
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
KRC / Kilroy Realty Corporation
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
SHO / Sunstone Hotel Investors, Inc.
WPC / W. P. Carey Inc.
SKT / Tanger Inc.
REG / Regency Centers Corporation
PSA / Public Storage
EQR / Equity Residential
TRNO / Terreno Realty Corporation
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.