Market Value187,203,000
Total Holdings181
File Date2019-07-05
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.

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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.
SITC / SITE Centers Corp.
BDN / Brandywine Realty Trust
OHI / Omega Healthcare Investors, Inc.
/ KKR & CO. L.P.
IRT / Independence Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
NHI / National Health Investors, Inc.
VRE / Veris Residential, Inc.
FCPT / Four Corners Property Trust, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
UMH.PRD / UMH Properties, Inc. - Preferred Stock
QTS / Qts Realty Trust Inc - Class A
PEB / Pebblebrook Hotel Trust
AMH / American Homes 4 Rent
KRC / Kilroy Realty Corporation
JBGS / JBG SMITH Properties
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
/ KKR & CO. L.P.
EQR / Equity Residential
RPT / Rithm Property Trust Inc.
FR / First Industrial Realty Trust, Inc.
AMH.PRF / American Homes 4 Rent
AKR / Acadia Realty Trust
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
RPT.PRD / RPT Realty - Preferred Security
US9487411038 / Weingarten Realty Investors
PEAK / Healthpeak Properties, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
AIV / Apartment Investment and Management Company
HT.PRD / Hersha Hospitality Trust
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
PSB.PRX / PS Business Parks, Inc.
EPR.PRG / EPR Properties - Preferred Stock
RLJ / RLJ Lodging Trust
UMH.PRC / UMH Properties, Inc.
HT.PRC / Hersha Hospitality Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
KRG / Kite Realty Group Trust
AMH.PRG / American Homes 4 Rent - Preferred Stock
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
KIM.PRL / Kimco Realty Corporation - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
PEB / Pebblebrook Hotel Trust
UBP.PRH / Urstadt Biddle Properties Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
ROIC / Retail Opportunity Investments Corp.
PSA / Public Storage
SNH / Senior Housing Properties Trust
PSA / Public Storage
PSA.PRH / Public Storage - Preferred Stock
/ Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
NNN.PRF / National Retail Properties, Inc.
BFS.PRD / Saul Centers, Inc. - Preferred Stock
CSR.PRC / Centerspace - Preferred Stock
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
DLR / Digital Realty Trust, Inc.
NSA / National Storage Affiliates Trust
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
ACC / American Campus Communities Inc.
SBRA / Sabra Health Care REIT, Inc.
/ KKR & CO. L.P.
PSB / PS Business Parks, Inc.
MGP / MGM Growth Properties LLC - Class A
RPAI / Retail Properties of America Inc - Class A
INN / Summit Hotel Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
PSB / PS Business Parks, Inc.
/ Landcadia Holdings II Warrants
MPW / Medical Properties Trust, Inc.
GNL / Global Net Lease, Inc.
EQC / Equity Commonwealth
MNR / Mach Natural Resources LP
PSA.PRG / Public Storage - Preferred Stock
STAG / STAG Industrial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WPG / Washington Prime Group Inc
SRG / Seritage Growth Properties
DBRG / DigitalBridge Group, Inc.
ESRT / Empire State Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
OPI / Office Properties Income Trust
WRE / Washington Real Estate Investment Trust
PGRE / Paramount Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
HT / Hersha Hospitality Trust - Class A
RHP / Ryman Hospitality Properties, Inc.
SKT / Tanger Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
INVH / Invitation Homes Inc.
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
HASI / HA Sustainable Infrastructure Capital, Inc.
VER / VEREIT Inc
SITC / SITE Centers Corp.
MAC / The Macerich Company
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
CXP / Columbia Property Trust Inc
SUI / Sun Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
US8766641034 / Taubman Centers, Inc.
EXR / Extra Space Storage Inc.
UHT / Universal Health Realty Income Trust
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
SHO / Sunstone Hotel Investors, Inc.
LTC / LTC Properties, Inc.
PLD / Prologis, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
AMH / American Homes 4 Rent
CTRE / CareTrust REIT, Inc.
PSB / PS Business Parks, Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
SRC / Spirit Realty Capital, Inc.
HR / Healthcare Realty Trust Incorporated
OFC / Corporate Office Properties Trust
APLE / Apple Hospitality REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
KIM / Kimco Realty Corporation
STOR / Store Capital Corp
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.
EPR / EPR Properties
AAT / American Assets Trust, Inc.
VTR / Ventas, Inc.
ADC / Agree Realty Corporation
GTY / Getty Realty Corp.
CONE / CyrusOne Inc
SLG / SL Green Realty Corp.
SITC / SITE Centers Corp.
O / Realty Income Corporation
NSA / National Storage Affiliates Trust
PK / Park Hotels & Resorts Inc.
WPC / W. P. Carey Inc.
BRX / Brixmor Property Group Inc.
CUBE / CubeSmart
VNO / Vornado Realty Trust
ILPT / Industrial Logistics Properties Trust
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.