Market Value709,965,000
Total Holdings204
File Date2018-01-02
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)
SKT / Tanger Inc.
AIV / Apartment Investment and Management Company
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
Starwood Waypoint Homes / (85572F105)
SNH / Senior Housing Properties Trust
JBGS / JBG SMITH Properties
HIFR / InfraREIT, Inc.
AOS / A. O. Smith Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FNF / Fidelity National Financial, Inc.
SNR / New Senior Investment Group Inc
OGE / OGE Energy Corp.
19041P105 / CBS Corp.
CCK / Crown Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
RPT / Rithm Property Trust Inc.
NYRT / New York REIT, Inc.
UNM / Unum Group
QCP / Quality Care Properties, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
US9487411038 / Weingarten Realty Investors
INGERSOLL-RAND PLC / (000000000)
PFG / Principal Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
SNI / Scripps Networks Interactive, Inc.
RMR / The RMR Group Inc.
IPG / The Interpublic Group of Companies, Inc.
FCE.A / Forest City Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
WBC / Wabco Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
HPT / Hospitality Properties Trust
UNP / Union Pacific Corporation
WRE / Washington Real Estate Investment Trust
SO / The Southern Company
VTR / Ventas, Inc.
WELL / Welltower Inc.
RLJ / RLJ Lodging Trust
EPR / EPR Properties
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
KRG / Kite Realty Group Trust
BDN / Brandywine Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
EQR / Equity Residential
INVH / Invitation Homes Inc.
PKY / Parkway Properties, Inc.
MHK / Mohawk Industries, Inc.
CUZ / Cousins Properties Incorporated
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
CLNS / Colony NorthStar, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MAN / ManpowerGroup Inc.
TGT / Target Corporation
DRE / Duke Realty Corporation - Preferred Security
LEA / Lear Corporation
ECL / Ecolab Inc.
CLX / The Clorox Company
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
SIR / Select Income REIT
ALL / The Allstate Corporation
MCO / Moody's Corporation
CONE / CyrusOne Inc
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
KLAC / KLA Corporation
CAIAF / CA Immobilien Anlagen AG
PPG / PPG Industries, Inc.
RTX / RTX Corporation
PPL / PPL Corporation
CBLAQ / CBL& Associates Properties, Inc.
L / Loews Corporation
YUM / Yum! Brands, Inc.
VER / VEREIT Inc
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
EIX / Edison International
GIS / General Mills, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
TWX / Warner Media LLC
EGP / EastGroup Properties, Inc.
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
AHH / Armada Hoffler Properties, Inc.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
GOOGL / Alphabet Inc.
CE / Celanese Corporation
CXP / Columbia Property Trust Inc
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
ESRT / Empire State Realty Trust, Inc.
CI / The Cigna Group
K / Kellanova
RHI / Robert Half Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
FISV / Fiserv, Inc.
GNL / Global Net Lease, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
ACC / American Campus Communities Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
PGR / The Progressive Corporation
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
ES / Eversource Energy
HR / Healthcare Realty Trust Incorporated
IT / Gartner, Inc.
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
SBRA / Sabra Health Care REIT, Inc.
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
BXP / Boston Properties, Inc.
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
PLD / Prologis, Inc.
OFC / Corporate Office Properties Trust
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
STAG / STAG Industrial, Inc.
SLG / SL Green Realty Corp.
MAC / The Macerich Company
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
UDR / UDR, Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
HIW / Highwoods Properties, Inc.