Market Value609,842,000
Total Holdings134
File Date2015-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PSA / Public Storage
ESSEX PPTY TR INC PFD SER H / PFD (297178402)
FRT / Federal Realty Investment Trust
HCN / Welltower Inc.
NLOK / NortonLifeLock Inc
UAM / Universal American Corp.
370023103 / GGP, Inc.
EPR.PRC / EPR Properties - Preferred Stock
NHI / National Health Investors, Inc.
PSA / Public Storage
PSA / Public Storage
KIM / Kimco Realty Corporation
RAMCO-GERSHENSON PPTYS TR PFD / PFD (751452608)
KITE RLTY GROUP TR PERP PFD SE / PFD (49803T201)
PCH / PotlatchDeltic Corporation
PGNPQ / Paragon Offshore plc
EXPR / Express, Inc.
233153204 / DCT Industrial Trust, Inc.
HCN / Welltower Inc.
EXCC / Excel Corporation
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
DIGITAL RLTY TR INC PFD-F / PFD (253868806)
SITE / SiteOne Landscape Supply, Inc.
KIM / Kimco Realty Corporation
00B65Z9D7 / Noble Corporation plc
EQR / Equity Residential
RPT / Rithm Property Trust Inc.
US8766641034 / Taubman Centers, Inc.
HST / Host Hotels & Resorts, Inc.
ELX / Emulex Corp
INN / Summit Hotel Properties, Inc.
GOLD / Barrick Mining Corporation
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
QMCO / Quantum Corporation
BBBY / Bed Bath & Beyond, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ATW / Atwood Oceanics, Inc.
/ XL Group Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
BWXT / BWX Technologies, Inc.
FCE.A / Forest City Realty Trust, Inc.
US26885G1094 / Era Group Inc.
HEALTH CARE REIT INC PFD SER J / PFD (42217K700)
PKY / Parkway Properties, Inc.
CORPORATE OFFICE PPTYS TR PFD / PFD (22002T884)
HERSHA HOSPITALITY TR PFD SER / PFD (427825302)
NYRT / New York REIT, Inc.
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
YRI / Yamana Gold Inc
L / Loews Corporation
PEBBLEBROOK HOTEL TR PFD SER B / PFD (70509V308)
ARPI / American Residential Properties, Inc.
REMY / Remy International, Inc.
VEC / V2X Inc
IM / Ingram Micro Inc.
WAC / Walter Investment Management Corp.
FNF / Fidelity National Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ISBC / Investors Bancorp Inc
737464107 / Post Properties, Inc.
SP / SP Plus Corporation
/ Boston Properties, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
FNF / Fidelity National Financial, Inc.
MWV /
EQY / Equity One, Inc.
TDS / Telephone and Data Systems, Inc.
MDRX / Veradigm Inc.
NRF.PRB / NorthStar Realty Finance Corp.
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
MAC / The Macerich Company
HME / Home Properties, Inc.
KRG / Kite Realty Group Trust
UE / Urban Edge Properties
CBLAQ / CBL& Associates Properties, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
ARI / Apollo Commercial Real Estate Finance, Inc.
KSS / Kohl's Corporation
PSA / Public Storage
/ Denbury Resources, Inc.
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
PSB / PS Business Parks, Inc.
RPAI / Retail Properties of America Inc - Class A
O / Realty Income Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CHSP / Chesapeake Lodging Trust
KLIC / Kulicke and Soffa Industries, Inc.
STAG / STAG Industrial, Inc.
IBM / International Business Machines Corporation
DBRG / DigitalBridge Group, Inc.
PGRE / Paramount Group, Inc.
LPT / Liberty Property Trust
GM / General Motors Company
LHO / LaSalle Hotel Properties
ESS / Essex Property Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
AVB / AvalonBay Communities, Inc.
CFG / Citizens Financial Group, Inc.
DBRG / DigitalBridge Group, Inc.
HR / Healthcare Realty Trust Incorporated
HPP / Hudson Pacific Properties, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
CPT / Camden Property Trust
REG / Regency Centers Corporation
HT.PRC / Hersha Hospitality Trust
INN / Summit Hotel Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
US9487411038 / Weingarten Realty Investors
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
PLD / Prologis, Inc.
EPR / EPR Properties
ELS / Equity LifeStyle Properties, Inc.
PSB / PS Business Parks, Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
RYN / Rayonier Inc.
SRC / Spirit Realty Capital, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CUBE / CubeSmart
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
AMH / American Homes 4 Rent