Market Value183,117,000
Total Holdings236
File Date2018-11-01
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
PSA / Public Storage
KSU / Kansas City Southern
OHI / Omega Healthcare Investors, Inc.
KRG / Kite Realty Group Trust
UBP.PRH / Urstadt Biddle Properties Inc.
OKE / ONEOK, Inc.
370023103 / GGP, Inc.
NHI / National Health Investors, Inc.
PCG / PG&E Corporation
VRE / Veris Residential, Inc.
FCPT / Four Corners Property Trust, Inc.
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
TRNO / Terreno Realty Corporation
UMH.PRD / UMH Properties, Inc. - Preferred Stock
PEB / Pebblebrook Hotel Trust
AMH / American Homes 4 Rent
SNH / Senior Housing Properties Trust
SMTA / Spirit MTA REIT
UPS / United Parcel Service, Inc.
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
PSA / Public Storage
ROIC / Retail Opportunity Investments Corp.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
JBGS / JBG SMITH Properties
NSA / National Storage Affiliates Trust
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
VZ / Verizon Communications Inc.
/ KKR & CO. L.P.
FR / First Industrial Realty Trust, Inc.
AMH.PRF / American Homes 4 Rent
LTC / LTC Properties, Inc.
UNIT / Unity Group LLC
AKR / Acadia Realty Trust
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
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
PDM / Piedmont Realty Trust, Inc.
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
AMH.PRG / American Homes 4 Rent - Preferred Stock
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
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
NNN.PRF / National Retail Properties, Inc.
MPW / Medical Properties Trust, Inc.
WPG.PRI / Washington Prime Group Inc
PEB / Pebblebrook Hotel Trust
PEGI / Pattern Energy Group Inc.
RAMCO-GERSHENSON PPTYS TR PFD D / Preferred (751452608)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LHO.PRJ / LaSalle Hotel Properties, 6.30% Series J Preferred
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
MIC / Macquarie Infrastructure Holdings LLC - Units
RVI / Retail Value Inc
US88104R2094 / TerraForm Power Inc.
CXW / CoreCivic, Inc.
CWT / California Water Service Group
ORA / Ormat Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEO / The GEO Group, Inc.
AWR / American States Water Company
ES / Eversource Energy
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
EXC / Exelon Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
QCP / Quality Care Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CWEN / Clearway Energy, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
QTS / Qts Realty Trust Inc - Class A
TEGP / Tallgrass Energy GP, LP
TRGP / Targa Resources Corp.
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
PSA / Public Storage
EPR.PRG / EPR Properties - Preferred Stock
WTRG / Essential Utilities, Inc.
BFS.PRD / Saul Centers, Inc. - Preferred Stock
/ Sunstone Hotel Investors, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DOC / Healthpeak Properties, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
SLG.PRI / SL Green Realty Corp. - Preferred Stock
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
VICI / VICI Properties Inc.
CCI / Crown Castle 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.
SITE / SiteOne Landscape Supply, Inc.
PSA / Public Storage
/ KKR & CO. L.P.
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
GNL / Global Net Lease, Inc.
CWEN / Clearway Energy, Inc.
BXP / Boston Properties, Inc.
EQC / Equity Commonwealth
ORCL / Oracle Corporation
BFS / Saul Centers, Inc.
MNR / Mach Natural Resources LP
PSA.PRG / Public Storage - Preferred Stock
SBRA / Sabra Health Care REIT, Inc.
NEE / NextEra Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
SRG / Seritage Growth Properties
KIM / Kimco Realty Corporation
ED / Consolidated Edison, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ESRT / Empire State Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
LXP / LXP Industrial Trust
OPI / Office Properties Income Trust
WRE / Washington Real Estate Investment Trust
EQR / Equity Residential
PGRE / Paramount Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
RHP / Ryman Hospitality Properties, Inc.
CHSP / Chesapeake Lodging Trust
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
CUZ / Cousins Properties Incorporated
INVH / Invitation Homes Inc.
MSFT / Microsoft Corporation
DBRG / DigitalBridge Group, Inc.
NSA / National Storage Affiliates Trust
VER / VEREIT Inc
SITC / SITE Centers Corp.
SITC / SITE Centers Corp.
CSR.PRC / Centerspace - Preferred Stock
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
US9487411038 / Weingarten Realty Investors
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
CSCO / Cisco Systems, Inc.
CXP / Columbia Property Trust Inc
INTC / Intel Corporation
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
SKT / Tanger Inc.
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPL / PPL Corporation
/ KKR & CO. L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HIW / Highwoods Properties, Inc.
SRE / Sempra
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
RLJ / RLJ Lodging Trust
EGP / EastGroup Properties, Inc.
OFC / Corporate Office Properties Trust
PSB / PS Business Parks, Inc.
CTRE / CareTrust REIT, Inc.
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
SRC / Spirit Realty Capital, Inc.
COR / Cencora, Inc.
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
FCE.A / Forest City Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
SPG / Simon Property Group, Inc.
EIX / Edison International
AMT / American Tower Corporation
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.
STAG / STAG Industrial, Inc.
CSX / CSX Corporation
INN / Summit Hotel Properties, Inc.
FDX / FedEx Corporation
IRT / Independence Realty Trust, Inc.
CONE / CyrusOne Inc
SLG / SL Green Realty Corp.
SITC / SITE Centers Corp.
COLD / Americold Realty Trust, Inc.
MAC / The Macerich Company
KW / Kennedy-Wilson Holdings, Inc.
O / Realty Income Corporation
PK / Park Hotels & Resorts Inc.
CMCSA / Comcast Corporation
CUBE / CubeSmart
EQIX / Equinix, Inc.
UDR / UDR, Inc.
STOR / Store Capital Corp
BRX / Brixmor Property Group Inc.
AM / Antero Midstream Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
CME / CME Group Inc.
HCC / Warrior Met Coal, Inc.
AMH / American Homes 4 Rent
META / Meta Platforms, Inc.