Market Value1,916,537,000
Total Holdings42
File Date2017-05-10
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)
KRC / Kilroy Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
370023103 / GGP, Inc.
HGV / Hilton Grand Vacations Inc.
SHO / Sunstone Hotel Investors, Inc.
NNN / NNN REIT, Inc.
DFT / Dupont Fabros Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INXN / InterXion Holding N.V.
233153204 / DCT Industrial Trust, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
OHI / Omega Healthcare Investors, Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
VTR / Ventas, Inc.
O / Realty Income Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
19625X102 / Colony Starwood Homes
PK / Park Hotels & Resorts Inc.
DRE / Duke Realty Corporation - Preferred Security
AAT / American Assets Trust, Inc.
PGRE / Paramount Group, Inc.
HIW / Highwoods Properties, Inc.
TRNO / Terreno Realty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHSP / Chesapeake Lodging Trust
FCPT / Four Corners Property Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AIV / Apartment Investment and Management Company
CDP * / COPT Defense Properties
HLT / Hilton Worldwide Holdings Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
EQR / Equity Residential
ROIC / Retail Opportunity Investments Corp.
MAR / Marriott International, Inc.
BKD / Brookdale Senior Living Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
PUP / Public Storage
WELL / Welltower Inc.
BXP / Boston Properties, Inc.