Market Value175,333,000
Total Holdings51
File Date2014-02-13
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.

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)
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
SBRA / Sabra Health Care REIT, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
370023103 / GGP, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
NLY / Annaly Capital Management, Inc.
US30224P2002 / Extended Stay America Inc
HCN / Welltower Inc.
QTS / Qts Realty Trust Inc - Class A
CUBE / CubeSmart
EPR / EPR Properties
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRNO / Terreno Realty Corporation
STWD / Starwood Property Trust, Inc.
VER / VEREIT Inc
DEI / Douglas Emmett, Inc.
LTC / LTC Properties, Inc.
STAG / STAG Industrial, Inc.
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
SITE / SiteOne Landscape Supply, Inc.
GRT.PRH / Glimcher Realty Trust
BEE / Strategic Hotels & Resorts Inc
LHO / LaSalle Hotel Properties
SRC / Spirit Realty Capital, Inc.
KRC / Kilroy Realty Corporation
OFC / Corporate Office Properties Trust
ROIC / Retail Opportunity Investments Corp.
CCG / Cheche Group Inc.
SHO / Sunstone Hotel Investors, Inc.
AVI / AVIV REIT Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
PSB / PS Business Parks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
SLG / SL Green Realty Corp.
HPP / Hudson Pacific Properties, Inc.
PLD / Prologis, Inc.