Market Value8,500,355,000
Total Holdings62
File Date2015-11-12
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)
CCP / Care Capital Properties, Inc.
PGRE / Paramount Group, Inc.
PLD / Prologis, Inc.
CXP / Columbia Property Trust Inc
DFT / Dupont Fabros Technology, Inc.
BRX / Brixmor Property Group Inc.
SLG / SL Green Realty Corp.
LHO / LaSalle Hotel Properties
HPP / Hudson Pacific Properties, Inc.
AKR / Acadia Realty Trust
TRNO / Terreno Realty Corporation
RLJ / RLJ Lodging Trust
CDP / COPT Defense Properties
NHI / National Health Investors, Inc.
CLI / Mack-Cali Realty Corp.
SITE / SiteOne Landscape Supply, Inc.
JOE / The St. Joe Company
NYRT / New York REIT, Inc.
AAT / American Assets Trust, Inc.
RPT / Rithm Property Trust Inc.
SKT / Tanger Inc.
ACC / American Campus Communities Inc.
SNH / Senior Housing Properties Trust
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
737464107 / Post Properties, Inc.
WRE / Washington Real Estate Investment Trust
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
370023103 / GGP, Inc.
DEA / Easterly Government Properties, Inc.
BMR / Beamr Imaging Ltd.
CBLAQ / CBL& Associates Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MAC / The Macerich Company
RPAI / Retail Properties of America Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
NNN / NNN REIT, Inc.
UE / Urban Edge Properties
PEAK / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
HR / Healthcare Realty Trust Incorporated
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
PSA / Public Storage
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
MPW / Medical Properties Trust, Inc.
DEI / Douglas Emmett, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
WY / Weyerhaeuser Company
CUBE / CubeSmart
HST / Host Hotels & Resorts, Inc.
SHO / Sunstone Hotel Investors, Inc.
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
AMT / American Tower Corporation