Market Value1,995,703,000
Total Holdings42
File Date2015-08-17
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)
DEI / Douglas Emmett, Inc.
SITE / SiteOne Landscape Supply, Inc.
BEE / Strategic Hotels & Resorts Inc
60979P105 / Monogram Residential Trust, Inc.
737464107 / Post Properties, Inc.
STOR / Store Capital Corp
370023103 / GGP, Inc.
US8766641034 / Taubman Centers, Inc.
AKR / Acadia Realty Trust
HCN / Welltower Inc.
WPG / Washington Prime Group Inc
AMT / American Tower Corporation
AAT / American Assets Trust, Inc.
PGRE / Paramount Group, Inc.
ROIC / Retail Opportunity Investments Corp.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
CHSP / Chesapeake Lodging Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEB / Pebblebrook Hotel Trust
TRNO / Terreno Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FRT / Federal Realty Investment Trust
KRC / Kilroy Realty Corporation
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
CUZ / Cousins Properties Incorporated
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
BKD / Brookdale Senior Living Inc.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
FR / First Industrial Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.