Market Value2,132,453,000
Total Holdings41
File Date2016-02-12
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)
SUI / Sun Communities, Inc.
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DEI / Douglas Emmett, Inc.
INXN / InterXion Holding N.V.
233153204 / DCT Industrial Trust, Inc.
370023103 / GGP, Inc.
US8766641034 / Taubman Centers, Inc.
AKR / Acadia Realty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCP / Care Capital Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
PGRE / Paramount Group, Inc.
60979P105 / Monogram Residential Trust, Inc.
737464107 / Post Properties, Inc.
SPG / Simon Property Group, Inc.
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
AAT / American Assets Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
WPG / Washington Prime Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHSP / Chesapeake Lodging Trust
SLG / SL Green Realty Corp.
HIW / Highwoods Properties, Inc.
LHO / LaSalle Hotel Properties
PEB / Pebblebrook Hotel Trust
FRT / Federal Realty Investment Trust
TRNO / Terreno Realty Corporation
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AIV / Apartment Investment and Management Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PLD / Prologis, Inc.
REG / Regency Centers Corporation
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
KRC / Kilroy Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
CUZ / Cousins Properties Incorporated
EQR / Equity Residential
EXR / Extra Space Storage Inc.
BKD / Brookdale Senior Living Inc.
ROIC / Retail Opportunity Investments Corp.
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
BRX / Brixmor Property Group Inc.
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
PUP / Public Storage