Market Value143,931,000
Total Holdings40
File Date2019-08-13
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)
SUI / Sun Communities, Inc.
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
LPT / Liberty Property Trust
HTA / Healthcare Realty Trust Inc - Class A
VICI / VICI Properties Inc.
UE / Urban Edge Properties Call
UE / Urban Edge Properties
ZAYO / Zayo Group Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
FCPT / Four Corners Property Trust, Inc.
CONE / CyrusOne Inc
US8766641034 / Taubman Centers, Inc.
SMTA / Spirit MTA REIT
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
DEI / Douglas Emmett, Inc.
REG / Regency Centers Corporation
ESRT / Empire State Realty Trust, Inc.
DOC / Healthpeak Properties, Inc. Call
BXP / Boston Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
JBGS / JBG SMITH Properties
QTS / Qts Realty Trust Inc - Class A
LXP.PRC / LXP Industrial Trust - Preferred Stock Call
NNN / NNN REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
ADC / Agree Realty Corporation
NSA / National Storage Affiliates Trust
UDR / UDR, Inc.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
REXR / Rexford Industrial Realty, Inc.
AVB / AvalonBay Communities, Inc.
AAT / American Assets Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VTR / Ventas, Inc. Put
US9487411038 / Weingarten Realty Investors Call
INVH / Invitation Homes Inc.
ESRT / Empire State Realty Trust, Inc. Call
MAC / The Macerich Company
OFC / Corporate Office Properties Trust
HIW / Highwoods Properties, Inc.
HST / Host Hotels & Resorts, Inc.
CTRE / CareTrust REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
SBAC / SBA Communications Corporation
ELS / Equity LifeStyle Properties, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
RPAI / Retail Properties of America Inc - Class A
HCC / Warrior Met Coal, Inc.