Market Value365,734,000
Total Holdings209
File Date2019-10-29
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
SITC / SITE Centers Corp.
BDN / Brandywine Realty Trust
/ KKR & CO. L.P.
IRT / Independence Realty Trust, Inc.
KRG / Kite Realty Group Trust
UBP.PRH / Urstadt Biddle Properties Inc.
NHI / National Health Investors, Inc.
PEB / Pebblebrook Hotel Trust
SITC / SITE Centers Corp.
VRE / Veris Residential, Inc.
FCPT / Four Corners Property Trust, Inc.
LXP / LXP Industrial Trust
SRC / Spirit Realty Capital, Inc.
RLJ / RLJ Lodging Trust
MPW / Medical Properties Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
PSB / PS Business Parks, Inc.
JBGS / JBG SMITH Properties
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
/ KKR & CO. L.P.
PM / Philip Morris International Inc.
EQR / Equity Residential
FE / FirstEnergy Corp.
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.
RPT.PRD / RPT Realty - Preferred Security
PEAK / Healthpeak Properties, Inc.
US8766641034 / Taubman Centers, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
AIV / Apartment Investment and Management Company
UMH.PRD / UMH Properties, Inc. - Preferred Stock
HT.PRD / Hersha Hospitality Trust
PSA.PRH / Public Storage - Preferred Stock
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
PSB.PRX / PS Business Parks, Inc.
EPR.PRG / EPR Properties - Preferred Stock
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
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
BFS.PRD / Saul Centers, Inc. - Preferred Stock
PDM / Piedmont Realty Trust, Inc.
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
QTS / Qts Realty Trust Inc - Class A
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
CSR.PRC / Centerspace - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
SLG.PRI / SL Green Realty Corp. - Preferred Stock
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
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
WELL / Welltower Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
VNO / Vornado Realty Trust
PEB / Pebblebrook Hotel Trust
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
ITT / ITT Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
FTR / Frontier Communications Corp.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
FNMAT / Federal National Mortgage Association - Preferred Stock
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
US9487411038 / Weingarten Realty Investors
PSA / Public Storage
US22822V3096 / Crown Castle International Corp.
SNH / Senior Housing Properties Trust
AMH / American Homes 4 Rent
PSA / Public Storage
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
/ Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
NNN.PRF / National Retail Properties, Inc.
VNO.PRM / Vornado Realty Trust - Preferred Stock
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
EPR / EPR Properties
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ KKR & CO. L.P.
MO / Altria Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HSY / The Hershey Company
PSB / PS Business Parks, Inc.
/ Landcadia Holdings II Warrants
GNL / Global Net Lease, Inc.
EQC / Equity Commonwealth
MGP / MGM Growth Properties LLC - Class A
MNR / Mach Natural Resources LP
PSA.PRG / Public Storage - Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
WPG / Washington Prime Group Inc
NSA / National Storage Affiliates Trust
SRG / Seritage Growth Properties
KIM / Kimco Realty Corporation
BFS.PRE / Saul Centers, Inc. - Preferred Stock
ESRT / Empire State Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
WRE / Washington Real Estate Investment Trust
PGRE / Paramount Group, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
HT / Hersha Hospitality Trust - Class A
RHP / Ryman Hospitality Properties, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
DEA / Easterly Government Properties, Inc.
BXP / Boston Properties, Inc.
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock
DBRG / DigitalBridge Group, Inc.
VER / VEREIT Inc
SVC / Service Properties Trust
NNN / NNN REIT, Inc.
UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
SITC / SITE Centers Corp.
OPI / Office Properties Income Trust
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
CXP / Columbia Property Trust Inc
T / AT&T Inc.
SUI / Sun Communities, Inc.
CUZ / Cousins Properties Incorporated
XHR / Xenia Hotels & Resorts, Inc.
LTC / LTC Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
UHT / Universal Health Realty Income Trust
EIX / Edison International
GLPI / Gaming and Leisure Properties, Inc.
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
PLD / Prologis, Inc.
GTY / Getty Realty Corp.
SHO / Sunstone Hotel Investors, Inc.
STAG / STAG Industrial, Inc.
ESS / Essex Property Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
AMH / American Homes 4 Rent
OFC / Corporate Office Properties Trust
CTRE / CareTrust REIT, Inc.
PSB / PS Business Parks, Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
REXR / Rexford Industrial Realty, Inc.
SKT / Tanger Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
APLE / Apple Hospitality REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
VICI / VICI Properties Inc.
AAT / American Assets Trust, Inc.
NSA / National Storage Affiliates Trust
VTR / Ventas, Inc.
INN / Summit Hotel Properties, Inc.
PK / Park Hotels & Resorts Inc.
CONE / CyrusOne Inc
SLG / SL Green Realty Corp.
COLD / Americold Realty Trust, Inc.
MAC / The Macerich Company
KW / Kennedy-Wilson Holdings, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
BRX / Brixmor Property Group Inc.
HCC / Warrior Met Coal, Inc.
CUBE / CubeSmart
EQIX / Equinix, Inc.
UDR / UDR, Inc.
STOR / Store Capital Corp
743263AA3 / Progress Energy, Inc. Bond
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
ILPT / Industrial Logistics Properties Trust
REG / Regency Centers Corporation
OHI / Omega Healthcare Investors, Inc.