Market Value185,790,000
Total Holdings25
File Date2017-02-14
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)
BRX / Brixmor Property Group Inc.
EQC / Equity Commonwealth
REXR / Rexford Industrial Realty, Inc.
BLD / TopBuild Corp.
FCH / FelCor Lodging Trust, Inc.
GMS / GMS Inc.
LHO / LaSalle Hotel Properties
STAR / iStar Inc
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
LEN / Lennar Corporation
JLL / Jones Lang LaSalle Incorporated
FCPT / Four Corners Property Trust, Inc.
SUI / Sun Communities, Inc.
KRC / Kilroy Realty Corporation
FRT / Federal Realty Investment Trust
WPG / Washington Prime Group Inc
MAR / Marriott International, Inc.
RPAI / Retail Properties of America Inc - Class A
CPT / Camden Property Trust
/ BMC Stock Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
CUBE / CubeSmart
APLE / Apple Hospitality REIT, Inc.
EQY / Equity One, Inc.
STOR / Store Capital Corp
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
PGRE / Paramount Group, Inc.
370023103 / GGP, Inc.
ESS / Essex Property Trust, Inc.
BKD / Brookdale Senior Living Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
MAS / Masco Corporation