Market Value176,410,000
Total Holdings236
File Date2019-02-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEI / Douglas Emmett, Inc.
PSA / Public Storage
BDN / Brandywine Realty Trust
KSU / Kansas City Southern
GLPI / Gaming and Leisure Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
KRG / Kite Realty Group Trust
OKE / ONEOK, Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
NHI / National Health Investors, Inc.
VRE / Veris Residential, Inc.
WTRG / Essential Utilities, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PEGI / Pattern Energy Group Inc.
D / Dominion Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
LXP / LXP Industrial Trust
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
UMH.PRD / UMH Properties, Inc. - Preferred Stock
RLJ / RLJ Lodging Trust
PEB / Pebblebrook Hotel Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
AMH / American Homes 4 Rent
SNH / Senior Housing Properties Trust
TRGP / Targa Resources Corp.
SRE / Sempra
V / Visa Inc.
ENLC / EnLink Midstream, LLC
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
PSB / PS Business Parks, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ARE / Alexandria Real Estate Equities, Inc.
WPG.PRI / Washington Prime Group Inc
CONE / CyrusOne Inc
JBGS / JBG SMITH Properties
NSA / National Storage Affiliates Trust
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
VZ / Verizon Communications Inc.
/ KKR & CO. L.P.
FR / First Industrial Realty Trust, Inc.
AMH.PRF / American Homes 4 Rent
UNIT / Uniti Group Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
SRC / Spirit Realty Capital, Inc.
AIV / Apartment Investment and Management Company
HT.PRD / Hersha Hospitality Trust
PSB.PRX / PS Business Parks, Inc.
UMH.PRC / UMH Properties, Inc.
HT.PRC / Hersha Hospitality Trust
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
KIM.PRL / Kimco Realty Corporation - Preferred Stock
ALX / Alexander's, Inc.
NNN.PRF / National Retail Properties, Inc.
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
CLDT / Chatham Lodging Trust
WPG / Washington Prime Group Inc
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
VNO / Vornado Realty Trust
PSA / Public Storage
MSFT / Microsoft Corporation
INTC / Intel Corporation
US88104R2094 / TerraForm Power Inc.
PEB / Pebblebrook Hotel Trust
CXW / CoreCivic, Inc.
CWT / California Water Service Group
GEO / The GEO Group, Inc.
AWR / American States Water Company
CBOE / Cboe Global Markets, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
RVI / Retail Value Inc
LHO.PRJ / LaSalle Hotel Properties, 6.30% Series J Preferred
JBHT / J.B. Hunt Transport Services, Inc.
TEGP / Tallgrass Energy GP, LP
ORA / Ormat Technologies, Inc.
FCE.A / Forest City Realty Trust, Inc.
SMTA / Spirit MTA REIT
RAMCO-GERSHENSON PPTYS TR PFD D / Preferred (751452608)
CPT / Camden Property Trust
QTS / Qts Realty Trust Inc - Class A
ROIC / Retail Opportunity Investments Corp.
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
PSA / Public Storage
CSR.PRC / Centerspace - Preferred Stock
EQC.PRD / Equity Commonwealth - Preferred Stock
OPI / Office Properties Income Trust
/ Sunstone Hotel Investors, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
SLG.PRI / SL Green Realty Corp. - Preferred Stock
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
BFS.PRD / Saul Centers, Inc. - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
AMH.PRG / American Homes 4 Rent - Preferred Stock
PEI / Pennsylvania Real Estate Investment Trust
HPT / Hospitality Properties Trust
CCI / Crown Castle Inc.
NSA / National Storage Affiliates Trust
RHP / Ryman Hospitality Properties, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
/ KKR & CO. L.P.
RPAI / Retail Properties of America Inc - Class A
LHO / LaSalle Hotel Properties
EPR.PRG / EPR Properties - Preferred Stock
PSB / PS Business Parks, Inc.
/ Landcadia Holdings II Warrants
GNL / Global Net Lease, Inc.
SO / The Southern Company
CWEN / Clearway Energy, Inc.
IRT / Independence Realty Trust, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
MNR / Mach Natural Resources LP
PSA.PRG / Public Storage - Preferred Stock
NEE / NextEra Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
SRG / Seritage Growth Properties
KIM / Kimco Realty Corporation
ED / Consolidated Edison, Inc.
ESRT / Empire State Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PDM / Piedmont Realty Trust, Inc.
EQR / Equity Residential
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
PGRE / Paramount Group, Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
KIM / Kimco Realty Corporation
HT / Hersha Hospitality Trust - Class A
CHSP / Chesapeake Lodging Trust
CSX / CSX Corporation
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
CUZ / Cousins Properties Incorporated
INVH / Invitation Homes Inc.
RPT.PRD / RPT Realty - Preferred Security
EXR / Extra Space Storage Inc.
DBRG / DigitalBridge Group, Inc.
VER / VEREIT Inc
NNN / NNN REIT, Inc.
SITC / SITE Centers Corp.
SITC / SITE Centers Corp.
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
CSCO / Cisco Systems, Inc.
CXP / Columbia Property Trust Inc
SUI / Sun Communities, Inc.
US8766641034 / Taubman Centers, Inc.
SKT / Tanger Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
EIX / Edison International
AVB / AvalonBay Communities, Inc.
/ KKR & CO. L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
STAG / STAG Industrial, Inc.
EQC / Equity Commonwealth
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
EGP / EastGroup Properties, Inc.
CTRE / CareTrust REIT, Inc.
OFC / Corporate Office Properties Trust
PSB / PS Business Parks, Inc.
TMUS / T-Mobile US, Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
REXR / Rexford Industrial Realty, Inc.
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
APLE / Apple Hospitality REIT, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
VICI / VICI Properties Inc.
T / AT&T Inc.
AAT / American Assets Trust, Inc.
LTC / LTC Properties, Inc.
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
INN / Summit Hotel Properties, Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
SLG / SL Green Realty Corp.
SITC / SITE Centers Corp.
COLD / Americold Realty Trust, Inc.
MAC / The Macerich Company
KW / Kennedy-Wilson Holdings, Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
CUBE / CubeSmart
UDR / UDR, Inc.
STOR / Store Capital Corp
AM / Antero Midstream Corporation
VNO / Vornado Realty Trust
CME / CME Group Inc.
ILPT / Industrial Logistics Properties Trust
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.
META / Meta Platforms, Inc.