Market Value358,490,000
Total Holdings209
File Date2020-02-13
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.

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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
SITC / SITE Centers Corp.
BDN / Brandywine Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
KRG / Kite Realty Group Trust
COLD / Americold Realty Trust, Inc.
NHI / National Health Investors, Inc.
SITC / SITE Centers Corp.
VRE / Veris Residential, Inc.
FCPT / Four Corners Property Trust, Inc.
AMH.PRF / American Homes 4 Rent
PSB.PRX / PS Business Parks, Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
FTR / Frontier Communications Corp.
743263AA3 / Progress Energy, Inc. Bond
ROIC / Retail Opportunity Investments Corp.
KHC / The Kraft Heinz Company
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
AMT / American Tower Corporation
JBGS / JBG SMITH Properties
PFE / Pfizer Inc.
/ KKR & CO. L.P.
PM / Philip Morris International Inc.
EQR / Equity Residential
FR / First Industrial Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
AKR / Acadia Realty Trust
HST / Host Hotels & Resorts, Inc.
RPT.PRD / RPT Realty - Preferred Security
US9487411038 / Weingarten Realty Investors
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
AIV / Apartment Investment and Management Company
UMH.PRD / UMH Properties, Inc. - Preferred Stock
HT.PRD / Hersha Hospitality Trust
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
EPR.PRG / EPR Properties - Preferred Stock
UMH.PRC / UMH Properties, Inc.
HT.PRC / Hersha Hospitality Trust
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
BFS.PRD / Saul Centers, Inc. - Preferred Stock
PDM / Piedmont Realty Trust, Inc.
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
QTS / Qts Realty Trust Inc - Class A
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
AMH.PRG / American Homes 4 Rent - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
KIM.PRL / Kimco Realty Corporation - Preferred Stock
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
WELL / Welltower Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
DLR / Digital Realty Trust, Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
VNO / Vornado Realty Trust
PEB / Pebblebrook Hotel Trust
461730103 / Investors Real Estate Trust
AFIN / American Fin Tr Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FE / FirstEnergy Corp.
PSA.PRK / Public Storage - Preferred Stock
US22822V3096 / Crown Castle International Corp.
HSY / The Hershey Company
ITT / ITT Inc.
MRK / Merck & Co., Inc.
US8766641034 / Taubman Centers, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
PSA / Public Storage
PSA / Public Storage
SNH / Senior Housing Properties Trust
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock
SVC / Service Properties Trust
UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
MPW / Medical Properties Trust, Inc.
/ Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
NNN.PRF / National Retail Properties, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
CSR.PRC / Centerspace - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
PSA.PRH / Public Storage - Preferred Stock
GNL / Global Net Lease, Inc.
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ KKR & CO. L.P.
MO / Altria Group, Inc.
RPT / Rithm Property Trust Inc.
RPAI / Retail Properties of America Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
PSB / PS Business Parks, Inc.
/ Landcadia Holdings II Warrants
EQC / Equity Commonwealth
BFS.PRE / Saul Centers, Inc. - Preferred Stock
IRM / Iron Mountain Incorporated
BXP / Boston Properties, Inc.
MNR / Mach Natural Resources LP
PSA.PRG / Public Storage - Preferred Stock
STAG / STAG Industrial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WPG / Washington Prime Group Inc
NSA / National Storage Affiliates Trust
SRG / Seritage Growth Properties
ESRT / Empire State Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
LXP / LXP Industrial Trust
SITC.PRA / SITE Centers Corp. - Preferred Stock
OPI / Office Properties Income Trust
WRE / Washington Real Estate Investment Trust
PGRE / Paramount Group, Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
HT / Hersha Hospitality Trust - Class A
RHP / Ryman Hospitality Properties, Inc.
DEA / Easterly Government Properties, Inc.
IRT / Independence Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
HCC / Warrior Met Coal, Inc.
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
PEB / Pebblebrook Hotel Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
MGP / MGM Growth Properties LLC - Class A
VER / VEREIT Inc
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
HT.PRE / Hersha Hospitality Trust
PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
DLR / Digital Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
GTY / Getty Realty Corp.
UE / Urban Edge Properties
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
CXP / Columbia Property Trust Inc
T / AT&T Inc.
SUI / Sun Communities, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
PLD / Prologis, Inc.
UHT / Universal Health Realty Income Trust
EIX / Edison International
/ KKR & CO. L.P.
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
ELS / Equity LifeStyle Properties, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
RLJ / RLJ Lodging Trust
BAC / Bank of America Corporation
DHC / Diversified Healthcare Trust
PSB / PS Business Parks, Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
SKT / Tanger Inc.
SRC / Spirit Realty Capital, Inc.
HR / Healthcare Realty Trust Incorporated
OFC / Corporate Office Properties Trust
AMH / American Homes 4 Rent
APLE / Apple Hospitality REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
VICI / VICI Properties Inc.
NSA / National Storage Affiliates Trust
AAT / American Assets Trust, Inc.
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
LTC / LTC Properties, Inc.
INVH / Invitation Homes Inc.
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
KIM / Kimco Realty Corporation
EPRT / Essential Properties Realty Trust, Inc.
CONE / CyrusOne Inc
SLG / SL Green Realty Corp.
MAC / The Macerich Company
KW / Kennedy-Wilson Holdings, Inc.
PLD / Prologis, Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
BRX / Brixmor Property Group Inc.
CUBE / CubeSmart
EQIX / Equinix, Inc.
UDR / UDR, Inc.
STOR / Store Capital Corp
VNO / Vornado Realty Trust
CVX / Chevron Corporation
ILPT / Industrial Logistics Properties Trust
REG / Regency Centers Corporation
OHI / Omega Healthcare Investors, Inc.