Market Value1,185,858,000
Total Holdings183
File Date2017-05-04
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)
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
MCD / McDonald's Corporation
AMGN / Amgen Inc.
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COR / Cencora, Inc.
HHC / Howard Hughes Corporation
BKI / Black Knight Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
GBF / iShares Trust - iShares Government/Credit Bond ETF
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHR / Braemar Hotels & Resorts Inc.
MAC / The Macerich Company
JNJ / Johnson & Johnson
LPT / Liberty Property Trust
AKR / Acadia Realty Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
VNTV / Vantiv, Inc.
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHLR / Wheeler Real Estate Investment Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
CLDT / Chatham Lodging Trust
NSC / Norfolk Southern Corporation
BHR / Braemar Hotels & Resorts Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
QTS / Qts Realty Trust Inc - Class A
RBA / RB Global, Inc.
RMP / Rice Midstream Partners LP
APTS / Preferred Apartment Communities Inc - Class A
WEX / WEX Inc.
ALEX / Alexander & Baldwin, Inc.
DST / DST Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
JBT / JBT Marel Corporation
PSXP / Phillips 66 Partners LP - Units
BX / Blackstone Inc.
PB / Prosperity Bancshares, Inc.
TEGP / Tallgrass Energy GP, LP
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XUTGX / Reaves Utility Income Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
TEP / Tallgrass Energy Partners, LP
SXL / Sunoco Logistics Partners L.P.
US8766641034 / Taubman Centers, Inc.
IIIN / Insteel Industries, Inc.
NJR / New Jersey Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
370023103 / GGP, Inc.
MNRO / Monro, Inc.
DCP / DCP Midstream LP - Unit
STL / Sterling Bancorp.
STAR / iStar Inc
CASY / Casey's General Stores, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
US210226AB26 / Consolidated-Tomoka Land Co. Bond
FBRC / FBR & Co.
NP / Neenah Inc
C.WSA / Citigroup, Inc.
US1182301010 / Buckeye Partners, L.P.
MBT / Mobile Telesystems PJSC - ADR
VIRT / Virtu Financial, Inc.
INXN / InterXion Holding N.V.
OFC / Corporate Office Properties Trust
ENIA / Enel Americas SA - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MHG / Marine Harvest ASA
ANDX / Tesoro Logistics LP
TRGP / Targa Resources Corp.
THRM / Gentherm Incorporated
BEL / Belmond Ltd.
CYD / China Yuchai International Limited
FAF / First American Financial Corporation
PTHN / Patheon N.V.
QCP / Quality Care Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SHLX / Shell Midstream Partners L.P. - Unit
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
21870UAA4 / Core Laboratories N.V. Bond
OC / Owens Corning
MMS / Maximus, Inc.
WSM / Williams-Sonoma, Inc.
AM / Antero Midstream Corporation
US26885B1008 / EQT Midstream Partners LP
MNR / Mach Natural Resources LP
IWM / iShares Trust - iShares Russell 2000 ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
/ Jernigan Capital, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
WPPGY / WPP PLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
US69354M1080 / PRA Health Sciences Inc
OKE / ONEOK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
SKIS / Peak Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAMG / Silvercrest Asset Management Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENLK / EnLink Midstream Partners, LP
GNBC / Green Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
NGL / NGL Energy Partners LP - Limited Partnership
MDQZZ / MedEquities Realty Trust, Inc.
80007PBC2 / Sandridge Energy Inc. Bond
SIR / Select Income REIT
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WPZ / Access Midstream Partners, L.P
HK.WS / Halcon Resources Corporation
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
WES / Western Midstream Partners, LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
GENN / Genesis Healthcare, Inc.
FSP / Franklin Street Properties Corp.
MLHR / Herman Miller Inc.
UMH / UMH Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
UBS / UBS Group AG
RHI / Robert Half Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
USB / U.S. Bancorp
EPR.PRC / EPR Properties - Preferred Stock
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMCT / Creative Media & Community Trust Corporation
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
KRG / Kite Realty Group Trust
MMM / 3M Company
KIM / Kimco Realty Corporation
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBRA / Sabra Health Care REIT, Inc.
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
CLNS / Colony NorthStar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
CLPR / Clipper Realty Inc.
AAT / American Assets Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
AMH / American Homes 4 Rent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVZ / Invesco Ltd.
CTLT / Catalent, Inc.
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
HMLP / Hoegh LNG Partners LP - Unit
FPI / Farmland Partners Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
ACC / American Campus Communities Inc.
SLG / SL Green Realty Corp.
ESGR / Enstar Group Limited
MSFT / Microsoft Corporation
SD / SandRidge Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)