Market Value75,323,000
Total Holdings48
File Date2016-02-05
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)
EQY / Equity One, Inc.
SITE / SiteOne Landscape Supply, Inc.
CLDT / Chatham Lodging Trust
LPT / Liberty Property Trust
PEAK / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
UE / Urban Edge Properties
HKHGF / Hongkong Land Holdings Limited
RMR / The RMR Group Inc.
SWAY / Starwood Waypoint Residential Trust
CLI / Mack-Cali Realty Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
BKD / Brookdale Senior Living Inc.
PKY / Parkway Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
LXP / LXP Industrial Trust
EPR / EPR Properties
QTS / Qts Realty Trust Inc - Class A
SBRA / Sabra Health Care REIT, 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.
KIM / Kimco Realty Corporation
VER / VEREIT Inc
DEI / Douglas Emmett, Inc.
OFC / Corporate Office Properties Trust
US8766641034 / Taubman Centers, 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.
SRC / Spirit Realty Capital, Inc.
SNH / Senior Housing Properties Trust
CPT / Camden Property Trust
19625X102 / Colony Starwood Homes
TRNO / Terreno Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
CUBE / CubeSmart
OUT / OUTFRONT Media Inc.
GEO / The GEO Group, Inc.
VNO / Vornado Realty Trust
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
HPP / Hudson Pacific Properties, Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.