Market Value210,942,000
Total Holdings52
File Date2014-08-13
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)
ARE / Alexandria Real Estate Equities, Inc.
VER / VEREIT Inc
NLY / Annaly Capital Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVB / AvalonBay Communities, Inc.
AVI / AVIV REIT Inc.
BXP / Boston Properties, Inc.
CCG / Cheche Group Inc.
OUT / OUTFRONT Media Inc.
CLDT / Chatham Lodging Trust
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
EPR / EPR Properties
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
US30224P2002 / Extended Stay America Inc
EXR / Extra Space Storage Inc.
370023103 / GGP, Inc.
GRT.PRH / Glimcher Realty Trust
PEAK / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings 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
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
OHI / Omega Healthcare Investors, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
QTS / Qts Realty Trust Inc - Class A
ROIC / Retail Opportunity Investments Corp.
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
SPG / Simon Property Group, Inc.
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SHO / Sunstone Hotel Investors, Inc.
US8766641034 / Taubman Centers, Inc.
TRNO / Terreno Realty Corporation
UDR / UDR, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
WRE / Washington Real Estate Investment Trust