Market Value136,826,000
Total Holdings48
File Date2015-02-10
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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SITE / SiteOne Landscape Supply, Inc.
WRE / Washington Real Estate Investment Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
BKD / Brookdale Senior Living Inc.
PEAK / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
EPR / EPR Properties
QTS / Qts Realty Trust Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
SRC / Spirit Realty Capital, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
370023103 / GGP, Inc.
STAG / STAG Industrial, Inc.
STWD / Starwood Property Trust, Inc.
US30224P2002 / Extended Stay America Inc
PSA / Public Storage
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
DEI / Douglas Emmett, Inc.
OFC / Corporate Office Properties Trust
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
KRC / Kilroy Realty Corporation
GRT.PRH / Glimcher Realty Trust
BEE / Strategic Hotels & Resorts Inc
LHO / LaSalle Hotel Properties
CCG / Cheche Group Inc.
ROIC / Retail Opportunity Investments Corp.
SHO / Sunstone Hotel Investors, Inc.
AVI / AVIV REIT Inc.
NLY / Annaly Capital Management, Inc.
SWAY / Starwood Waypoint Residential Trust
CLDT / Chatham Lodging Trust
CLI / Mack-Cali Realty Corp.
HLT / Hilton Worldwide Holdings Inc.
HST / Host Hotels & Resorts, Inc.
TRNO / Terreno Realty Corporation
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
CUBE / CubeSmart
OUT / OUTFRONT Media Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
SLG / SL Green Realty Corp.
HPP / Hudson Pacific Properties, Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.