Market Value168,522,000
Total Holdings48
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVB / AvalonBay Communities, Inc.
AVI / AVIV REIT Inc.
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
370023103 / GGP, Inc.
GRT.PRH / Glimcher Realty Trust
PEAK / Healthpeak Properties, Inc.
HIW / Highwoods Properties, Inc.
HST / Host Hotels & Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
LTC / LTC Properties, Inc.
LHO / LaSalle Hotel Properties
MFA / MFA Financial, Inc.
MAC / The Macerich Company
OHI / Omega Healthcare Investors, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
REG / Regency Centers Corporation
ROIC / Retail Opportunity Investments Corp.
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
SPG / Simon Property Group, Inc.
STAG / STAG Industrial, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SHO / Sunstone Hotel Investors, Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TRNO / Terreno Realty Corporation
UDR / UDR, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust