Market Value185,497,000
Total Holdings236
File Date2018-07-30
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.
ENLC / EnLink Midstream, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
ES / Eversource Energy
BRX / Brixmor Property Group Inc.
KSU / Kansas City Southern
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
/ KKR & CO. L.P.
KRG / Kite Realty Group Trust
UBP.PRH / Urstadt Biddle Properties Inc.
NHI / National Health Investors, Inc.
VRE / Veris Residential, Inc.
RAMCO-GERSHENSON PPTYS TR PFD D / Preferred (751452608)
GEO / The GEO Group, Inc.
370023103 / GGP, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
AMH.PRF / American Homes 4 Rent
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
HTA / Healthcare Realty Trust Inc - Class A
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
PEB / Pebblebrook Hotel Trust
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
PEGI / Pattern Energy Group Inc.
ACC / American Campus Communities Inc.
INTC / Intel Corporation
CBOE / Cboe Global Markets, Inc.
SMTA / Spirit MTA REIT
WPG / Washington Prime Group Inc
MPW / Medical Properties Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
PEG / Public Service Enterprise Group Incorporated
KRC / Kilroy Realty Corporation
WPG.PRI / Washington Prime Group Inc
CBLAQ / CBL& Associates Properties, Inc.
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
/ KKR & CO. L.P.
EQR / Equity Residential
FR / First Industrial Realty Trust, Inc.
SRG / Seritage Growth Properties
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
US9487411038 / Weingarten Realty Investors
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
AIV / Apartment Investment and Management Company
HT.PRD / Hersha Hospitality Trust
PSB.PRX / PS Business Parks, Inc.
UMH.PRC / UMH Properties, Inc.
HT.PRC / Hersha Hospitality Trust
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
QTS / Qts Realty Trust Inc - Class A
ESRT / Empire State Realty Trust, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
VER / VEREIT Inc
KIM.PRL / Kimco Realty Corporation - Preferred Stock
ALX / Alexander's, Inc.
VNO.PRM / Vornado Realty Trust - Preferred Stock
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
DOC / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
PEB / Pebblebrook Hotel Trust
LNG / Cheniere Energy, Inc.
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
SO / The Southern Company
AWR / American States Water Company
FCE.A / Forest City Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
233153204 / DCT Industrial Trust, Inc.
MNR / Mach Natural Resources LP
TEGP / Tallgrass Energy GP, LP
EXC / Exelon Corporation
TRGP / Targa Resources Corp.
ORA / Ormat Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PPL / PPL Corporation
CWEN / Clearway Energy, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
QCP / Quality Care Properties, Inc.
CXW / CoreCivic, Inc.
CWT / California Water Service Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
US88104R2094 / TerraForm Power Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
PSA / Public Storage
PSA / Public Storage
EPR.PRG / EPR Properties - Preferred Stock
WEC / WEC Energy Group, Inc.
OPI / Office Properties Income Trust
/ Sunstone Hotel Investors, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
NNN.PRF / National Retail Properties, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
UMH.PRD / UMH Properties, Inc. - Preferred Stock
BFS.PRD / Saul Centers, Inc. - Preferred Stock
GNL / Global Net Lease, Inc.
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
EXK / Endeavour Silver Corp.
KMI / Kinder Morgan, Inc.
CUBE / CubeSmart
PSA / Public Storage
/ KKR & CO. L.P.
OKE / ONEOK, Inc.
PSB / PS Business Parks, Inc.
RPAI / Retail Properties of America Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
NNN / NNN REIT, Inc.
PSB / PS Business Parks, Inc.
/ Landcadia Holdings II Warrants
EQC / Equity Commonwealth
HT / Hersha Hospitality Trust - Class A
BFS / Saul Centers, Inc.
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
PSA.PRG / Public Storage - Preferred Stock
SBRA / Sabra Health Care REIT, Inc.
STAG / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
SIR / Select Income REIT
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
KIM / Kimco Realty Corporation
ED / Consolidated Edison, Inc.
CPT / Camden Property Trust
WRE / Washington Real Estate Investment Trust
PGRE / Paramount Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
RHP / Ryman Hospitality Properties, Inc.
CHSP / Chesapeake Lodging Trust
CSX / CSX Corporation
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
CUZ / Cousins Properties Incorporated
INVH / Invitation Homes Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
CSCO / Cisco Systems, Inc.
CXP / Columbia Property Trust Inc
T / AT&T Inc.
XHR / Xenia Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
LTC / LTC Properties, Inc.
US8766641034 / Taubman Centers, Inc.
SKT / Tanger Inc.
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
V / Visa Inc.
PSA / Public Storage
LSI / Life Storage Inc - Registered Shares
CMCSA / Comcast Corporation
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
PSB / PS Business Parks, Inc.
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
RLJ / RLJ Lodging Trust
CLNS / Colony NorthStar, Inc.
OFC / Corporate Office Properties Trust
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
SRC / Spirit Realty Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
APLE / Apple Hospitality REIT, Inc.
UDR / UDR, Inc.
AKR / Acadia Realty Trust
SPG / Simon Property Group, Inc.
EIX / Edison International
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
EXR / Extra Space Storage Inc.
NSA / National Storage Affiliates Trust
AAT / American Assets Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
INN / Summit Hotel Properties, Inc.
FDX / FedEx Corporation
CONE / CyrusOne Inc
SLG / SL Green Realty Corp.
MAC / The Macerich Company
KW / Kennedy-Wilson Holdings, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
PK / Park Hotels & Resorts Inc.
AMT / American Tower Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
REXR / Rexford Industrial Realty, Inc.
STOR / Store Capital Corp
AM / Antero Midstream Corporation
VNO / Vornado Realty Trust
CME / CME Group Inc.
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock