Market Value152,343,000
Total Holdings50
File Date2015-05-26
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)
OFC / Corporate Office Properties Trust
UE / Urban Edge Properties
SITE / SiteOne Landscape Supply, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
PEAK / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
SWAY / Starwood Waypoint Residential Trust
BKD / Brookdale Senior Living Inc.
CLI / Mack-Cali Realty Corp.
CLDT / Chatham Lodging Trust
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
SRC / Spirit Realty Capital, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STAG / STAG Industrial, Inc.
STWD / Starwood Property Trust, Inc.
US30224P2002 / Extended Stay America Inc
EXR / Extra Space Storage Inc.
UDR / UDR, Inc.
DEI / Douglas Emmett, Inc.
370023103 / GGP, Inc.
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
KRC / Kilroy Realty Corporation
BEE / Strategic Hotels & Resorts Inc
CCG / Cheche Group Inc.
ROIC / Retail Opportunity Investments Corp.
SHO / Sunstone Hotel Investors, Inc.
AVI / AVIV REIT Inc.
QTS / Qts Realty Trust Inc - Class A
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
TRNO / Terreno Realty Corporation
BXP / Boston Properties, Inc.
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
DLR / Digital Realty Trust, Inc.
SLG / SL Green Realty Corp.
HPP / Hudson Pacific Properties, Inc.
EQR / Equity Residential
PSA / Public Storage
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.