Market Value121,087,000
Total Holdings109
File Date2017-11-14
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.

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)
RPT / Rithm Property Trust Inc.
C / Citigroup Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
UDR / UDR, Inc.
SITE / SiteOne Landscape Supply, Inc.
LTC / LTC Properties, Inc.
AZO / AutoZone, Inc.
WSR / Whitestone REIT
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
FCE.A / Forest City Realty Trust, Inc.
233153204 / DCT Industrial Trust, Inc.
VER / VEREIT Inc
TDS / Telephone and Data Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
AXP / American Express Company
AIV / Apartment Investment and Management Company
SNH / Senior Housing Properties Trust
LSI / Life Storage Inc - Registered Shares
SPLS / Staples, Inc.
US8766641034 / Taubman Centers, Inc.
US9487411038 / Weingarten Realty Investors
OFC / Corporate Office Properties Trust
EXR / Extra Space Storage Inc.
CCP / Care Capital Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
STOR / Store Capital Corp
FPO / First Potomac Realty Trust
SUI / Sun Communities, Inc.
PGRE / Paramount Group, Inc.
QCP / Quality Care Properties, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
VREX / Varex Imaging Corporation
CIO / City Office REIT, Inc.
NYRT / New York REIT, Inc.
KRG / Kite Realty Group Trust
EQC / Equity Commonwealth
NOV / NOV Inc.
Y / Alleghany Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VMI / Valmont Industries, Inc.
JBGS / JBG SMITH Properties
HY / Hyster-Yale, Inc.
BXP / Boston Properties, Inc.
LHO / LaSalle Hotel Properties
ORM / Owens Realty Mortgage, Inc.
UNIT / Unity Group LLC
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
WPG / Washington Prime Group Inc
CBLAQ / CBL& Associates Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
AET / Aetna, Inc.
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
OLP / One Liberty Properties, Inc.
PSA / Public Storage
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
EQR / Equity Residential
MAC / The Macerich Company
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
WMT / Walmart Inc.
DNOW / DNOW Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
VTR / Ventas, Inc.
CXW / CoreCivic, Inc.
PEAK / Healthpeak Properties, Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.