Market Value171,457,000
Total Holdings38
File Date2016-08-15
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)
WCIC / WCI Communities, Inc.
RRR / Red Rock Resorts, Inc.
RLJ / RLJ Lodging Trust
REXR / Rexford Industrial Realty, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IBP / Installed Building Products, Inc.
UNIT / Uniti Group Inc.
STAR / iStar Inc
RT / Ruby Tuesday, Inc.
QTS / Qts Realty Trust Inc - Class A
SUI / Sun Communities, Inc.
LPT / Liberty Property Trust
WPG / Washington Prime Group Inc
FCE.A / Forest City Realty Trust, Inc.
CBRE / CBRE Group, Inc.
DRH / DiamondRock Hospitality Company
LHO / LaSalle Hotel Properties
STOR / Store Capital Corp
SHO / Sunstone Hotel Investors, Inc.
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LSI / Life Storage Inc - Registered Shares
VNO / Vornado Realty Trust
/ BMC Stock Holdings, Inc.
ACC / American Campus Communities Inc.
EQIX / Equinix, Inc.
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
FCPT / Four Corners Property Trust, Inc.
DOC / Healthpeak Properties, Inc.
NSA / National Storage Affiliates Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STAG / STAG Industrial, Inc.
737464107 / Post Properties, Inc.
EQY / Equity One, Inc.
AMH / American Homes 4 Rent
CPT / Camden Property Trust
SRC / Spirit Realty Capital, Inc.
BLD / TopBuild Corp.
GMS / GMS Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
370023103 / GGP, Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
DRE / Duke Realty Corporation - Preferred Security
CAA / CalAtlantic Group, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
MAS / Masco Corporation
GEO / The GEO Group, Inc.