Market Value100,960,000
Total Holdings124
File Date2014-02-14
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)
PSA / Public Storage
SPG / Simon Property Group, Inc.
NHI / National Health Investors, Inc.
HME / Home Properties, Inc.
CUZ / Cousins Properties Incorporated
NLY / Annaly Capital Management, Inc.
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
GRT.PRH / Glimcher Realty Trust
MNR / Mach Natural Resources LP
AHH / Armada Hoffler Properties, Inc.
737464107 / Post Properties, Inc.
UHT / Universal Health Realty Income Trust
SNH / Senior Housing Properties Trust
ADC / Agree Realty Corporation
BRE / Bre Properties Inc
HCN / Welltower Inc.
BFS / Saul Centers, Inc.
TIPT / Tiptree Inc.
AEC / Associated Estates Realty Corp
MAC / The Macerich Company
TSRE / Trade Street Residential, Inc.
RPT / Rithm Property Trust Inc.
FUR / Winthrop Realty Trust, Inc.
MPG Office Trust / REITS (553274101)
385002100 / Gramercy Property Trust Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
DFT / Dupont Fabros Technology, Inc.
SKT / Tanger Inc.
LTC / LTC Properties, Inc.
WSR / Whitestone REIT
WMT / Walmart Inc.
EQC / Equity Commonwealth
HST / Host Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
TDS / Telephone and Data Systems, Inc.
UDR / UDR, Inc.
CXW / CoreCivic, Inc.
BXP / Boston Properties, Inc.
CUBE / CubeSmart
TRNO / Terreno Realty Corporation
HR / Healthcare Realty Trust Incorporated
LXP / LXP Industrial Trust
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
NNN / NNN REIT, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DEI / Douglas Emmett, Inc.
FPO / First Potomac Realty Trust
EQY / Equity One, Inc.
AKR / Acadia Realty Trust
RSE / Rouse Properties, Inc.
IRC / Inland Real Estate Corporation
AGNC / AGNC Investment Corp.
STAR / iStar Inc
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
CLP / Colonial Properties Trust
LSE / Leishen Energy Holding Co., Ltd.
CDR / Cedar Realty Trust Inc
HIW / Highwoods Properties, Inc.
Hersha Hospitality Trust / REITS (427825104)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
461730103 / Investors Real Estate Trust
Kite Realty Group Trust / REITS (49803T102)
DCT Industrial Trust Inc / REITS (233153105)
Education Realty Trust Inc / REITS (28140H104)
VMI / Valmont Industries, Inc.
BRX / Brixmor Property Group Inc.
BMR / Beamr Imaging Ltd.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
WFC / Wells Fargo & Company
RPAI / Retail Properties of America Inc - Class A
LHO / LaSalle Hotel Properties
PEI / Pennsylvania Real Estate Investment Trust
PSB / PS Business Parks, Inc.
OPI / Office Properties Income Trust
CBLAQ / CBL& Associates Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
AET / Aetna, Inc.
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
VNO / Vornado Realty Trust
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
AIV / Apartment Investment and Management Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
EMR / Emerson Electric Co.
FSP / Franklin Street Properties Corp.
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
VTR / Ventas, Inc.
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
REG / Regency Centers Corporation
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.