Market Value9,031,785,000
Total Holdings58
File Date2016-02-11
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)
LSI / Life Storage Inc - Registered Shares
TRNO / Terreno Realty Corporation
CDP / COPT Defense Properties
AAT / American Assets Trust, Inc.
WY / Weyerhaeuser Company
MAC / The Macerich Company
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
BRX / Brixmor Property Group Inc.
SLG / SL Green Realty Corp.
LHO / LaSalle Hotel Properties
HPP / Hudson Pacific Properties, Inc.
AKR / Acadia Realty Trust
CUZ / Cousins Properties Incorporated
AMH / American Homes 4 Rent
EGP / EastGroup Properties, Inc.
CCP / Care Capital Properties, Inc.
PGRE / Paramount Group, Inc.
DFT / Dupont Fabros Technology, Inc.
SKT / Tanger Inc.
SNH / Senior Housing Properties Trust
US8766641034 / Taubman Centers, Inc.
370023103 / GGP, Inc.
SITE / SiteOne Landscape Supply, Inc.
EQY / Equity One, Inc.
JOE / The St. Joe Company
CLI / Mack-Cali Realty Corp.
NYRT / New York REIT, Inc.
737464107 / Post Properties, Inc.
WRE / Washington Real Estate Investment Trust
RPT / Rithm Property Trust Inc.
DEA / Easterly Government Properties, Inc.
BMR / Beamr Imaging Ltd.
SRC / Spirit Realty Capital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
ACC / American Campus Communities Inc.
SRG / Seritage Growth Properties
RPAI / Retail Properties of America Inc - Class A
RLJ / RLJ Lodging Trust
DLR / Digital Realty Trust, Inc.
UE / Urban Edge Properties
FRT / Federal Realty Investment Trust
DRE / Duke Realty Corporation - Preferred Security
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
PSA / Public Storage
NNN / NNN REIT, Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
MPW / Medical Properties Trust, Inc.
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
REG / Regency Centers Corporation
AMT / American Tower Corporation
SHO / Sunstone Hotel Investors, Inc.
EQR / Equity Residential
NHI / National Health Investors, Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
CUBE / CubeSmart