Market Value153,198,000
Total Holdings187
File Date2020-07-22
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
BDN / Brandywine Realty Trust
KRG / Kite Realty Group Trust
COLD / Americold Realty Trust, Inc.
BFS.PRD / Saul Centers, Inc. - Preferred Stock
O / Realty Income Corporation
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.
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
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
PEB / Pebblebrook Hotel Trust
ROIC / Retail Opportunity Investments Corp.
461730103 / Investors Real Estate Trust
NSA / National Storage Affiliates Trust
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
RPT / Rithm Property Trust Inc.
FR / First Industrial Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
HST / Host Hotels & Resorts, Inc.
RPT.PRD / RPT Realty - Preferred Security
US9487411038 / Weingarten Realty Investors
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
/ Landcadia Holdings II Warrants
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
HT.PRD / Hersha Hospitality Trust
PSA.PRH / Public Storage - 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
UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
PDM / Piedmont Realty Trust, Inc.
BPR / Brookfield Property REIT Inc.
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
CSR.PRC / Centerspace - Preferred Stock
AMH.PRG / American Homes 4 Rent - Preferred Stock
SITC.PRA / SITE Centers Corp. - Preferred Stock
REXR.PRC / Rexford Industrial Realty, Inc. - 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
SVC / Service Properties Trust
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
WELL / Welltower Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
BPYPN / Brookfield Property Partners L.P. - Preferred Stock
PEI.PRC / Pennsylvania Real Est Invest Tr
FTR / Frontier Communications Corp.
PSA.PRK / Public Storage - Preferred Stock
VZ / Verizon Communications Inc.
US22822V3096 / Crown Castle International Corp.
ITT / ITT Inc.
EIX / Edison International
HSY / The Hershey Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ Diversified Healthcare Trust
/ Diversified Healthcare Trust
/ Sunstone Hotel Investors, Inc.
STAG / STAG Industrial, Inc.
DOC / Healthpeak Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
NNN.PRF / National Retail Properties, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
AIV / Apartment Investment and Management Company
PLD / Prologis, Inc.
EPR / EPR Properties
AHH / Armada Hoffler Properties, Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
FNMAT / Federal National Mortgage Association - Preferred Stock
SBRA / Sabra Health Care REIT, Inc.
/ KKR & CO. L.P.
MO / Altria Group, Inc.
RPAI / Retail Properties of America Inc - Class A
AFIN / American Fin Tr Inc - Class A
GNL / Global Net Lease, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
CONE / CyrusOne Inc
MAR / Marriott International, Inc.
PGRE / Paramount Group, Inc.
SRG / Seritage Growth Properties
KIM / Kimco Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
LXP / LXP Industrial Trust
WRE / Washington Real Estate Investment Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
RHP / Ryman Hospitality Properties, Inc.
DEA / Easterly Government Properties, Inc.
BXP / Boston Properties, Inc.
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
CUZ / Cousins Properties Incorporated
CHCT / Community Healthcare Trust Incorporated
MAC / The Macerich Company
BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
OPI / Office Properties Income Trust
/ Office Properties Income Trust
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
CXP / Columbia Property Trust Inc
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
XHR / Xenia Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
LTC / LTC Properties, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
QTS / Qts Realty Trust Inc - Class A
UHT / Universal Health Realty Income Trust
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
/ KKR & CO. L.P.
HLT / Hilton Worldwide Holdings Inc.
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
WY / Weyerhaeuser Company
KW / Kennedy-Wilson Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQC / Equity Commonwealth
DLR / Digital Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
RLJ / RLJ Lodging Trust
OFC / Corporate Office Properties Trust
DHC / Diversified Healthcare Trust
PSB / PS Business Parks, Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
REXR / Rexford Industrial Realty, Inc.
IRT / Independence Realty Trust, Inc.
SKT / Tanger Inc.
SRC / Spirit Realty Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HR / Healthcare Realty Trust Incorporated
BAC / Bank of America Corporation
AMH / American Homes 4 Rent
APLE / Apple Hospitality REIT, Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
VICI / VICI Properties Inc.
T / AT&T Inc.
AAT / American Assets Trust, Inc.
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
SITC / SITE Centers Corp.
INVH / Invitation Homes Inc.
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
GTY / Getty Realty Corp.
AMT / American Tower Corporation
EPRT / Essential Properties Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
SLG / SL Green Realty Corp.
WPC / W. P. Carey Inc.
FRT / Federal Realty Investment Trust
BRX / Brixmor Property Group Inc.
UDR / UDR, Inc.
STOR / Store Capital Corp
743263AA3 / Progress Energy, Inc. Bond
VNO / Vornado Realty Trust
CVX / Chevron Corporation
ILPT / Industrial Logistics Properties Trust
REG / Regency Centers Corporation
PSA.PRG / Public Storage - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
HCC / Warrior Met Coal, Inc.