Market Value685,534,000
Total Holdings189
File Date2018-04-30
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.

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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.
WMT / Walmart Inc.
NSA / National Storage Affiliates Trust
EQIX / Equinix, Inc.
ACN / Accenture plc
VEEV / Veeva Systems Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
WHLR / Wheeler Real Estate Investment Trust, Inc.
DST / DST Systems, Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
MMM / 3M Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
MCD / McDonald's Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDQZZ / MedEquities Realty Trust, Inc.
HHC / Howard Hughes Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
WHR / Whirlpool Corporation
BHF / Brighthouse Financial, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
GE / General Electric Company
JNJ / Johnson & Johnson
ROIC / Retail Opportunity Investments Corp.
EQR / Equity Residential
BHR / Braemar Hotels & Resorts Inc.
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
RHI / Robert Half Inc.
VRE / Veris Residential, Inc.
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
CLDT / Chatham Lodging Trust
RBA / RB Global, Inc.
/ Jernigan Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPR.PRE / EPR Properties - Preferred Stock
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CG / The Carlyle Group Inc.
VNTV / Vantiv, Inc.
NP / Neenah Inc
233153204 / DCT Industrial Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
OC / Owens Corning
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMG253431073 / Cosan Ltd.
BKI / Black Knight Inc - Class A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QGEN / Qiagen N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INXN / InterXion Holding N.V.
US8766641034 / Taubman Centers, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
FAF / First American Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CASY / Casey's General Stores, Inc.
NJR / New Jersey Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEL / Belmond Ltd.
GOOS / Canada Goose Holdings Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
US210226AB26 / Consolidated-Tomoka Land Co. Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
TRNO / Terreno Realty Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
NYCB / Flagstar Financial, Inc.
WPPGY / WPP PLC
ALEX / Alexander & Baldwin, Inc.
WEX / WEX Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CECE / Ceco Environmental Corp.
US92220P1057 / Varian Medical Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
GWRE / Guidewire Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKU / BankUnited, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEV / iShares Trust - iShares Europe ETF
BX / Blackstone Inc.
CSFL / Centerstate Banks, Inc.
CYD / China Yuchai International Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STAR / iStar Inc
FXI / iShares Trust - iShares China Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
MCHI / iShares Trust - iShares MSCI China ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
STL / Sterling Bancorp.
ENIA / Enel Americas SA - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
21870UAA4 / Core Laboratories N.V. Bond
IIIN / Insteel Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
MSGS / Madison Square Garden Sports Corp.
GENN / Genesis Healthcare, Inc.
MLHR / Herman Miller Inc.
OPI / Office Properties Income Trust
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBS / UBS Group AG
PGRE / Paramount Group, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
TWX / Warner Media LLC
AMH / American Homes 4 Rent
CLNS / Colony NorthStar, Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
SKT / Tanger Inc.
AKR / Acadia Realty Trust
CMCT / Creative Media & Community Trust Corporation
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
CME / CME Group Inc.
KKR / KKR & Co. Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
COO / The Cooper Companies, Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
US30068N1054 / Exantas Capital Corp.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
EPR.PRC / EPR Properties - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
CTLT / Catalent, Inc.
BDX / Becton, Dickinson and Company
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PEAK / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STAG / STAG Industrial, Inc.
AYI / Acuity Inc.
PSX / Phillips 66
HMLP / Hoegh LNG Partners LP - Unit
AMGN / Amgen Inc.
FPI / Farmland Partners Inc.
LFUS / Littelfuse, Inc.
ACC / American Campus Communities Inc.
WP / Worldpay, Inc.
ESGR / Enstar Group Limited
JBT / JBT Marel Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
CLPR / Clipper Realty Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MAC / The Macerich Company
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)