Market Value4,972,724,000
Total Holdings167
File Date2014-08-12
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)
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
MDRX / Veradigm Inc.
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AMH / American Homes 4 Rent
ARPI / American Residential Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVB / AvalonBay Communities, Inc.
BWXT / BWX Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BXP / Boston Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CPT / Camden Property Trust
CHSP / Chesapeake Lodging Trust
CHESAPEAKE LODGING TR 7.75% PF / PFD (165240201)
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CORPORATE OFFICE PPTYS TR PFD / PFD (22002T884)
CUBE / CubeSmart
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Denbury Resources, Inc.
DRH / DiamondRock Hospitality Company
DIGITAL RLTY TR INC PFD-F / PFD (253868806)
DRC /
DRE / Duke Realty Corporation - Preferred Security
DRE / Duke Realty Corporation - Preferred Security
DRE / Duke Realty Corporation - Preferred Security
EPR.PRC / EPR Properties - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ESSEX PPTY TR INC PFD SER H / PFD (297178402)
EXCC / Excel Corporation
EXCC / Excel Corporation
XLS / Exelis
EXPR / Express, Inc.
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
370023103 / GGP, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GM / General Motors Company
GLIMCHER RLTY TR PFD G 8.125% / PFD (379302409)
GLIMCHER RLTY TR PFD-H 7.5% / PFD (379302508)
GLIMCHER RLTY TR PFD-1 6.875% / PFD (379302607)
PEAK / Healthpeak Properties, Inc.
HEALTH CARE REIT INC PFD SER J / PFD (42217K700)
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
HERSHA HOSPITALITY TR PFD SER / PFD (427825302)
HT.PRC / Hersha Hospitality Trust
HIW / Highwoods Properties, Inc.
HST / Host Hotels & Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
KITE RLTY GROUP TR PERP PFD SE / PFD (49803T201)
KLIC / Kulicke and Soffa Industries, Inc.
LHO / LaSalle Hotel Properties
LHO.PRG / LaSalle Hotel Properties, 7.25% Series G Preferred
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
MAC / The Macerich Company
MWV /
HCC / Warrior Met Coal, Inc.
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
NDZ /
NRF.PRB / NorthStar Realty Finance Corp.
ORIT / Oritani Financial Corp.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
PEBBLEBROOK HOTEL TR PFD SER B / PFD (70509V308)
PEB / Pebblebrook Hotel Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
PLD / Prologis, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
QMCO / Quantum Corporation
RPT / Rithm Property Trust Inc.
RAMCO-GERSHENSON PPTYS TR PFD / PFD (751452608)
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
O / Realty Income Corporation
O / Realty Income Corporation
O / Realty Income Corporation
REG / Regency Centers Corporation
REG / Regency Centers Corporation
REG / Regency Centers Corporation
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SLG / SL Green Realty Corp.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
SP / SP Plus Corporation
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TDS / Telephone and Data Systems, Inc.
TRNO / Terreno Realty Corporation
TXT / Textron Inc.
UDR / UDR, Inc.
UAM / Universal American Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VTR / Ventas, Inc.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
US98212B1035 / WPX Energy, Inc.
/ XL Group Ltd.