Market Value151,091,000
Total Holdings210
File Date2020-05-20
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.
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
SITC / SITE Centers Corp.
KRG / Kite Realty Group Trust
UBP.PRH / Urstadt Biddle Properties Inc.
COLD / Americold Realty Trust, Inc.
NHI / National Health Investors, Inc.
VRE / Veris Residential, Inc.
VER / VEREIT Inc
FCPT / Four Corners Property Trust, Inc.
AMH.PRF / American Homes 4 Rent
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
HT.PRD / Hersha Hospitality Trust
MGP / MGM Growth Properties LLC - Class A
EIX / Edison International
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
HSY / The Hershey Company
ITT / ITT Inc.
ROIC / Retail Opportunity Investments Corp.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
NSA / National Storage Affiliates Trust
/ 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.
CTRE / CareTrust REIT, Inc.
AKR / Acadia Realty Trust
HST / Host Hotels & Resorts, Inc.
RPT.PRD / RPT Realty - Preferred Security
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
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
BFS.PRE / Saul Centers, Inc. - Preferred Stock
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
EPR.PRG / EPR Properties - Preferred Stock
PSB.PRX / PS Business Parks, Inc.
UMH.PRC / UMH Properties, Inc.
HT.PRC / Hersha Hospitality Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
BFS.PRD / Saul Centers, Inc. - Preferred Stock
PDM / Piedmont Realty Trust, Inc.
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
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock
AHH.PRA / Armada Hoffler Properties, 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
NNN.PRF / National Retail Properties, Inc.
SVC / Service Properties Trust
WELL / Welltower Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
BPYPN / Brookfield Property Partners L.P. - Preferred Stock
AMH / American Homes 4 Rent
FTR / Frontier Communications Corp.
PSA / Public Storage
US9487411038 / Weingarten Realty Investors
AFIN / American Fin Tr Inc - Class A
US22822V3096 / Crown Castle International Corp.
PEI.PRC / Pennsylvania Real Est Invest Tr
461730103 / Investors Real Estate Trust
KHC / The Kraft Heinz Company
PEB / Pebblebrook Hotel Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRG / Seritage Growth Properties
MRK / Merck & Co., Inc.
PSA / Public Storage
JNJ / Johnson & Johnson
SITC.PRA / SITE Centers Corp. - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
DHC / Diversified Healthcare Trust
HT.PRE / Hersha Hospitality Trust
PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
/ Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
AMH.PRG / American Homes 4 Rent - Preferred Stock
PSA.PRH / Public Storage - Preferred Stock
GNL / Global Net Lease, Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
CBLAQ / CBL& Associates Properties, Inc.
PLD / Prologis, Inc.
DEA / Easterly Government Properties, Inc.
EXR / Extra Space Storage Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
SBRA / Sabra Health Care REIT, Inc.
/ KKR & CO. L.P.
MO / Altria Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PSB / PS Business Parks, Inc.
/ Landcadia Holdings II Warrants
PSA.PRK / Public Storage - Preferred Stock
IRT / Independence Realty Trust, Inc.
BXP / Boston Properties, Inc.
MNR / Mach Natural Resources LP
PSA.PRG / Public Storage - Preferred Stock
STAG / STAG Industrial, Inc.
NSA / National Storage Affiliates Trust
KIM / Kimco Realty Corporation
ESRT / Empire State Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
LXP / LXP Industrial Trust
WRE / Washington Real Estate Investment Trust
LPT / Liberty Property Trust
HT / Hersha Hospitality Trust - Class A
SKT / Tanger Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
PEB / Pebblebrook Hotel Trust
RHP / Ryman Hospitality Properties, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
PGRE / Paramount Group, Inc.
/ Diversified Healthcare Trust
/ Diversified Healthcare Trust
MAR / Marriott International, Inc.
OPI / Office Properties Income Trust
DLR / Digital Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
LTC / LTC Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
PFE / Pfizer Inc.
UHT / Universal Health Realty Income Trust
ARE / Alexandria Real Estate Equities, Inc.
/ KKR & CO. L.P.
GLPI / Gaming and Leisure Properties, Inc.
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
BRX / Brixmor Property Group Inc.
PSB / PS Business Parks, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
GTY / Getty Realty Corp.
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
EQC / Equity Commonwealth
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
RLJ / RLJ Lodging Trust
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
HLT / Hilton Worldwide Holdings Inc.
TRNO / Terreno Realty Corporation
REXR / Rexford Industrial Realty, Inc.
SRC / Spirit Realty Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HR / Healthcare Realty Trust Incorporated
OFC / Corporate Office Properties Trust
AMH / American Homes 4 Rent
APLE / Apple Hospitality REIT, Inc.
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
CVX / Chevron Corporation
VICI / VICI Properties Inc.
T / AT&T Inc.
AAT / American Assets Trust, Inc.
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
INVH / Invitation Homes Inc.
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
CONE / CyrusOne Inc
SITC / SITE Centers Corp.
AHH / Armada Hoffler Properties, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
CUBE / CubeSmart
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.
HCC / Warrior Met Coal, Inc.