Market Value11,629,940,000
Total Holdings77
File Date2015-02-10
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.

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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)
AVI / AVIV REIT Inc.
WRE / Washington Real Estate Investment Trust
CONE / CyrusOne Inc
LPT / Liberty Property Trust
EPR.PRE / EPR Properties - Preferred Stock
GRT.PRH / Glimcher Realty Trust
233153204 / DCT Industrial Trust, Inc.
RSE / Rouse Properties, Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
DRH / DiamondRock Hospitality Company
385002100 / Gramercy Property Trust Inc.
HT / Hersha Hospitality Trust - Class A
SRC / Spirit Realty Capital, Inc.
370023103 / GGP, Inc.
DEI / Douglas Emmett, Inc.
OFC / Corporate Office Properties Trust
HPT / Hospitality Properties Trust
STAG / STAG Industrial, Inc.
ARPI / American Residential Properties, Inc.
HCN / Welltower Inc.
RPT / Rithm Property Trust Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EQC / Equity Commonwealth
RPAI / Retail Properties of America Inc - Class A
SLG / SL Green Realty Corp.
FCE.A / Forest City Realty Trust, Inc.
FRT / Federal Realty Investment Trust
FR / First Industrial Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMR / Beamr Imaging Ltd.
PGRE / Paramount Group, Inc.
PLD / Prologis, Inc.
LHO / LaSalle Hotel Properties
STOR / Store Capital Corp
LXP.PRC / LXP Industrial Trust - Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
737464107 / Post Properties, Inc.
RLJ / RLJ Lodging Trust
SITE / SiteOne Landscape Supply, Inc.
HIW / Highwoods Properties, Inc.
PEAK / Healthpeak Properties, Inc.
NHI / National Health Investors, Inc.
AIV / Apartment Investment and Management Company
HTA / Healthcare Realty Trust Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
MAC / The Macerich Company
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
ACC / American Campus Communities Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
SHO / Sunstone Hotel Investors, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
SKT / Tanger Inc.
ELS / Equity LifeStyle Properties, Inc.
CUZ / Cousins Properties Incorporated
WPC / W. P. Carey Inc.
TRNO / Terreno Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
EQR / Equity Residential
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.