Market Value171,292,000
Total Holdings228
File Date2018-05-14
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)
DEI / Douglas Emmett, Inc.
PSA / Public Storage
OI / O-I Glass, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BDN / Brandywine Realty Trust
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
/ KKR & CO. L.P.
KRG / Kite Realty Group Trust
UBP.PRH / Urstadt Biddle Properties Inc.
CME / CME Group Inc.
370023103 / GGP, Inc.
BFS.PRD / Saul Centers, Inc. - Preferred Stock
O / Realty Income Corporation
NHI / National Health Investors, Inc.
VRE / Veris Residential, Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
LNG / Cheniere Energy, Inc.
PEGI / Pattern Energy Group Inc.
CLNS / Colony NorthStar, Inc.
AEP / American Electric Power Company, Inc.
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
MHO / M/I Homes, Inc.
LH / Labcorp Holdings Inc.
ENLC / EnLink Midstream, LLC
TEGP / Tallgrass Energy GP, LP
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
WELL / Welltower Inc.
TRGP / Targa Resources Corp.
L / Loews Corporation
CSX / CSX Corporation
CXW / CoreCivic, Inc.
ROIC / Retail Opportunity Investments Corp.
MA / Mastercard Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
PEG / Public Service Enterprise Group Incorporated
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
MPW / Medical Properties Trust, Inc.
WPG.PRI / Washington Prime Group Inc
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
MSFT / Microsoft Corporation
EQR / Equity Residential
FR / First Industrial Realty Trust, Inc.
AMH.PRF / American Homes 4 Rent
UNIT / Unity Group LLC
XEL / Xcel Energy Inc.
AKR / Acadia Realty Trust
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
EIX / Edison International
US9487411038 / Weingarten Realty Investors
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US8766641034 / Taubman Centers, Inc.
HT.PRD / Hersha Hospitality Trust
AIV / Apartment Investment and Management Company
PSB.PRX / PS Business Parks, Inc.
HT.PRC / Hersha Hospitality Trust
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
QTS / Qts Realty Trust Inc - Class A
ESRT / Empire State Realty Trust, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
AMH.PRG / American Homes 4 Rent - Preferred Stock
ALX / Alexander's, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
NNN.PRF / National Retail Properties, Inc.
WPG / Washington Prime Group Inc
VNO / Vornado Realty Trust
AWR / American States Water Company
CWT / California Water Service Group
FNF / Fidelity National Financial, Inc.
GNCMB / General Communication, Inc.
CBOE / Cboe Global Markets, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
CPN / Calpine Corp.
VREX / Varex Imaging Corporation
ALSN / Allison Transmission Holdings, Inc.
D / Dominion Energy, Inc.
US88104R2094 / TerraForm Power Inc.
CARS / Cars.com Inc.
CBB / Cincinnati Bell, Inc.
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
BLBD / Blue Bird Corporation
233153204 / DCT Industrial Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
TDW / Tidewater Inc.
BGS / B&G Foods, Inc.
VOYA / Voya Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAMCO-GERSHENSON PPTYS TR PFD D / Preferred (751452608)
GEO / The GEO Group, Inc.
ORA / Ormat Technologies, Inc.
CPT / Camden Property Trust
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
SNH / Senior Housing Properties Trust
KIM.PRL / Kimco Realty Corporation - Preferred Stock
PSA / Public Storage
PSA / Public Storage
WEC / WEC Energy Group, Inc.
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
DOC / Healthpeak Properties, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
UMH.PRC / UMH Properties, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
EGP / EastGroup Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
EXK / Endeavour Silver Corp.
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
/ KKR & CO. L.P.
OKE / ONEOK, Inc.
PSB / PS Business Parks, Inc.
INN / Summit Hotel Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EPR.PRG / EPR Properties - Preferred Stock
NNN / NNN REIT, Inc.
PSB / PS Business Parks, Inc.
/ Landcadia Holdings II Warrants
ORCL / Oracle Corporation
SO / The Southern Company
EQC / Equity Commonwealth
PEB / Pebblebrook Hotel Trust
CWEN / Clearway Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BFS / Saul Centers, Inc.
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
PSA.PRG / Public Storage - Preferred Stock
SBRA / Sabra Health Care REIT, Inc.
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
PGRE / Paramount Group, Inc.
NEE / NextEra Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
ED / Consolidated Edison, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LXP / LXP Industrial Trust
PDM / Piedmont Realty Trust, Inc.
OPI / Office Properties Income Trust
WRE / Washington Real Estate Investment Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
RHP / Ryman Hospitality Properties, Inc.
CHSP / Chesapeake Lodging Trust
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
INVH / Invitation Homes Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VER / VEREIT Inc
UMH.PRD / UMH Properties, Inc. - Preferred Stock
AAPL / Apple Inc.
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
CSCO / Cisco Systems, Inc.
CXP / Columbia Property Trust Inc
KW / Kennedy-Wilson Holdings, Inc.
INTC / Intel Corporation
XHR / Xenia Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
LTC / LTC Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
SKT / Tanger Inc.
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JEF / Jefferies Financial Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPL / PPL Corporation
GLPI / Gaming and Leisure Properties, Inc.
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
BRX / Brixmor Property Group Inc.
SRE / Sempra
V / Visa Inc.
KIM / Kimco Realty Corporation
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
PLD / Prologis, Inc.
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
RLJ / RLJ Lodging Trust
AMH / American Homes 4 Rent
OFC / Corporate Office Properties Trust
PSB / PS Business Parks, Inc.
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
SRC / Spirit Realty Capital, Inc.
HR / Healthcare Realty Trust Incorporated
FCE.A / Forest City Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
APLE / Apple Hospitality REIT, Inc.
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
GM / General Motors Company
ES / Eversource Energy
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
AAT / American Assets Trust, Inc.
VTR / Ventas, Inc.
COR / Cencora, Inc.
SHO / Sunstone Hotel Investors, Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
CONE / CyrusOne Inc
SLG / SL Green Realty Corp.
MAC / The Macerich Company
WPC / W. P. Carey Inc.
PK / Park Hotels & Resorts Inc.
CMCSA / Comcast Corporation
CUBE / CubeSmart
REXR / Rexford Industrial Realty, Inc.
STOR / Store Capital Corp
AM / Antero Midstream Corporation
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
META / Meta Platforms, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
OHI / Omega Healthcare Investors, Inc.
HCC / Warrior Met Coal, Inc.