Market Value615,495,000
Total Holdings123
File Date2015-11-13
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)
PSA / Public Storage
NYRT / New York REIT, Inc.
LPT / Liberty Property Trust
UAM / Universal American Corp.
370023103 / GGP, Inc.
WAC / Walter Investment Management Corp.
EPR.PRC / EPR Properties - Preferred Stock
BBBY / Bed Bath & Beyond, Inc.
PSA / Public Storage
PSA / Public Storage
DIGITAL RLTY TR INC PFD-F / PFD (253868806)
KIM / Kimco Realty Corporation
QMCO / Quantum Corporation
CFG / Citizens Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
PCH / PotlatchDeltic Corporation
BWXT / BWX Technologies, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
US8766641034 / Taubman Centers, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ Boston Properties, Inc.
KIM / Kimco Realty Corporation
WRK / WestRock Company
ATW / Atwood Oceanics, Inc.
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
INN / Summit Hotel Properties, Inc.
GOLD / Barrick Mining Corporation
INN / Summit Hotel Properties, Inc.
PEAK / Healthpeak Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
BW / Babcock & Wilcox Enterprises, Inc.
ESSEX PPTY TR INC PFD SER H / PFD (297178402)
FNF / Fidelity National Financial, Inc.
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
YRI / Yamana Gold Inc
MWV /
ATGE / Adtalem Global Education Inc.
PKY / Parkway Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
/ XL Group Ltd.
RAMCO-GERSHENSON PPTYS TR PFD / PFD (751452608)
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
L / Loews Corporation
KITE RLTY GROUP TR PERP PFD SE / PFD (49803T201)
HEALTH CARE REIT INC PFD SER J / PFD (42217K700)
VEC / V2X Inc
OI / O-I Glass, Inc.
ISBC / Investors Bancorp Inc
US26885G1094 / Era Group Inc.
CORPORATE OFFICE PPTYS TR PFD / PFD (22002T884)
HERSHA HOSPITALITY TR PFD SER / PFD (427825302)
SP / SP Plus Corporation
737464107 / Post Properties, Inc.
PEBBLEBROOK HOTEL TR PFD SER B / PFD (70509V308)
IM / Ingram Micro Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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
HME / Home Properties, Inc.
RPT / Rithm Property Trust Inc.
DRH / DiamondRock Hospitality Company
WELL / Welltower Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
KSS / Kohl's Corporation
PSA / Public Storage
/ Denbury Resources, Inc.
WPG / Washington Prime Group Inc
PSB / PS Business Parks, Inc.
O / Realty Income Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
KLIC / Kulicke and Soffa Industries, Inc.
SPG / Simon Property Group, Inc.
HR / Healthcare Realty Trust Incorporated
CBLAQ / CBL& Associates Properties, Inc.
WPG / Washington Prime Group Inc
IBM / International Business Machines Corporation
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
PGRE / Paramount Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
HPP / Hudson Pacific Properties, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
NHI / National Health Investors, Inc.
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
CPT / Camden Property Trust
MAC / The Macerich Company
UE / Urban Edge Properties
REG / Regency Centers Corporation
HT.PRC / Hersha Hospitality Trust
US9487411038 / Weingarten Realty Investors
SUI / Sun Communities, Inc.
NRG / NRG Energy, Inc.
US8766641034 / Taubman Centers, Inc.
NLOK / NortonLifeLock Inc
AMH / American Homes 4 Rent
ELS / Equity LifeStyle Properties, Inc.
STAG / STAG Industrial, Inc.
PSB / PS Business Parks, Inc.
TRNO / Terreno Realty Corporation
SRC / Spirit Realty Capital, Inc.
HPP / Hudson Pacific Properties, Inc.
PLD / Prologis, Inc.
FCE.A / Forest City Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
FRT / Federal Realty Investment Trust
GM / General Motors Company
EPR / EPR Properties
VTR / Ventas, Inc.
INN / Summit Hotel Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
O / Realty Income Corporation
PGNPQ / Paragon Offshore plc
GNOG / Golden Nugget Online Gaming Inc - Class A
CUBE / CubeSmart
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VNO / Vornado Realty Trust
REG / Regency Centers Corporation