Market Value556,468,000
Total Holdings202
File Date2018-04-03
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)
CUZ / Cousins Properties Incorporated
WELL / Welltower Inc.
SKT / Tanger Inc.
AIV / Apartment Investment and Management Company
SRC / Spirit Realty Capital, Inc.
HIFR / InfraREIT, Inc.
LYONDELLBASELL INDU-CL A / (000000000)
19041P105 / CBS Corp.
US92220P1057 / Varian Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
SEIC / SEI Investments Company
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
RMR / The RMR Group Inc.
PFG / Principal Financial Group, Inc.
NYRT / New York REIT, Inc.
FCE.A / Forest City Realty Trust, Inc.
OGE / OGE Energy Corp.
NYRT / New York REIT, Inc.
233153204 / DCT Industrial Trust, Inc.
FPI / Farmland Partners Inc.
RPT / Rithm Property Trust Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2782651036 / Eaton Vance Corp.
SNH / Senior Housing Properties Trust
ES / Eversource Energy
US9487411038 / Weingarten Realty Investors
UNM / Unum Group
FBHS / Fortune Brands Home & Security Inc
CLNS / Colony NorthStar, Inc.
JBGS / JBG SMITH Properties
CCK / Crown Holdings, Inc.
SNR / New Senior Investment Group Inc
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
SNA / Snap-on Incorporated
QCP / Quality Care Properties, Inc.
VTR / Ventas, Inc.
RLJ / RLJ Lodging Trust
UTHR / United Therapeutics Corporation
AOS / A. O. Smith Corporation
HPT / Hospitality Properties Trust
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
MMM / 3M Company
BDN / Brandywine Realty Trust
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
TGT / Target Corporation
UNIT / Unity Group LLC
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
UGI / UGI Corporation
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
KRG / Kite Realty Group Trust
INVH / Invitation Homes Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
PPL / PPL Corporation
CBLAQ / CBL& Associates Properties, Inc.
L / Loews Corporation
VER / VEREIT Inc
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
EXK / Endeavour Silver Corp.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
QTS / Qts Realty Trust Inc - Class A
MNR / Mach Natural Resources LP
KRC / Kilroy Realty Corporation
WRE / Washington Real Estate Investment Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
MPW / Medical Properties Trust, Inc.
SIR / Select Income REIT
EGP / EastGroup Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
GE / General Electric Company
CLI / Mack-Cali Realty Corp.
CDW / CDW Corporation
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
TWX / Warner Media LLC
AHH / Armada Hoffler Properties, Inc.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
UDR / UDR, Inc.
CXP / Columbia Property Trust Inc
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
FISV / Fiserv, Inc.
BRX / Brixmor Property Group Inc.
CI / The Cigna Group
K / Kellanova
RHI / Robert Half Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
T / AT&T Inc.
ACC / American Campus Communities Inc.
FFIV / F5, Inc.
VNO / Vornado Realty Trust
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
CONE / CyrusOne Inc
CE / Celanese Corporation
HPQ / HP Inc.
HSY / The Hershey Company
EIX / Edison International
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
LEA / Lear Corporation
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
UMH / UMH Properties, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
LSI / Life Storage Inc - Registered Shares
GNL / Global Net Lease, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
OFC / Corporate Office Properties Trust
KW / Kennedy-Wilson Holdings, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MAC / The Macerich Company
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
AMH / American Homes 4 Rent
NHI / National Health Investors, Inc.
HR / Healthcare Realty Trust Incorporated
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
DOC / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
HPP / Hudson Pacific Properties, Inc.
INN / Summit Hotel Properties, Inc.
PEAK / Healthpeak Properties, Inc.
CUBE / CubeSmart
ESS / Essex Property Trust, Inc.
CLDT / Chatham Lodging Trust
CPT / Camden Property Trust
GLPI / Gaming and Leisure Properties, Inc.
KIM / Kimco Realty Corporation
STAG / STAG Industrial, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
EPR / EPR Properties