Market Value350,827,000
Total Holdings203
File Date2018-04-03
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)
AVBC / AvalonBay Communities, Inc.
UMH / UMH Properties, Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
AHH / Armada Hoffler Properties, Inc.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
STAG / STAG Industrial, Inc.
AMH / American Homes 4 Rent
UNIT / Uniti Group Inc.
LYONDELLBASELL INDU-CL A / (000000000)
CDK / CDK Global Inc
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
233153204 / DCT Industrial Trust, Inc.
UNM / Unum Group
MHK / Mohawk Industries, Inc.
US9487411038 / Weingarten Realty Investors
NDAQ / Nasdaq, Inc.
FBHS / Fortune Brands Home & Security Inc
CCK / Crown Holdings, Inc.
JBGS / JBG SMITH Properties
LEG / Leggett & Platt, Incorporated
SIR / Select Income REIT
SWK / Stanley Black & Decker, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WBC / Wabco Holdings, Inc.
OGE / OGE Energy Corp.
US8766641034 / Taubman Centers, Inc.
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
UTHR / United Therapeutics Corporation
US2782651036 / Eaton Vance Corp.
HIFR / InfraREIT, Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
LHO / LaSalle Hotel Properties
UGI / UGI Corporation
PFG / Principal Financial Group, Inc.
RPT / Rithm Property Trust Inc.
DFS / Discover Financial Services
RMR / The RMR Group Inc.
DIS / The Walt Disney Company
OFC / Corporate Office Properties Trust
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
FAST / Fastenal Company
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
RTX / RTX Corporation
CXP / Columbia Property Trust Inc
BR / Broadridge Financial Solutions, Inc.
CLNS / Colony NorthStar, Inc.
BAX / Baxter International Inc.
TWX / Warner Media LLC
FFIV / F5, Inc.
WRE / Washington Real Estate Investment Trust
INVH / Invitation Homes Inc.
KRG / Kite Realty Group Trust
MNR / Mach Natural Resources LP
CBLAQ / CBL& Associates Properties, Inc.
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
L / Loews Corporation
VER / VEREIT Inc
FISV / Fiserv, Inc.
GNL / Global Net Lease, Inc.
EXK / Endeavour Silver Corp.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
QTS / Qts Realty Trust Inc - Class A
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CMI / Cummins Inc.
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
FPI / Farmland Partners Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPT / Liberty Property Trust
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
VRE / Veris Residential, Inc.
SNR / New Senior Investment Group Inc
ROK / Rockwell Automation, Inc.
HPT / Hospitality Properties Trust
QCP / Quality Care Properties, Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
EGP / EastGroup Properties, Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
CE / Celanese Corporation
/ Wyndham Destinations, Inc.
KRC / Kilroy Realty Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
HD / The Home Depot, Inc.
VNO / Vornado Realty Trust
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
FCE.A / Forest City Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
MAA / Mid-America Apartment Communities, Inc.
GL / Globe Life Inc.
CLX / The Clorox Company
NHI / National Health Investors, Inc.
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
SKT / Tanger Inc.
SO / The Southern Company
CONE / CyrusOne Inc
MAC / The Macerich Company
DRE / Duke Realty Corporation - Preferred Security
PLD / Prologis, Inc.
MAN / ManpowerGroup Inc.
AMP / Ameriprise Financial, Inc.
ACC / American Campus Communities Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
LEA / Lear Corporation
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
PM / Philip Morris International Inc.
ESRT / Empire State Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
RHI / Robert Half Inc.
RLJ / RLJ Lodging Trust
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
KW / Kennedy-Wilson Holdings, Inc.
BDN / Brandywine Realty Trust
AFL / Aflac Incorporated
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
HIW / Highwoods Properties, Inc.
MA / Mastercard Incorporated
MPW / Medical Properties Trust, Inc.
EPR / EPR Properties
GPC / Genuine Parts Company
VTR / Ventas, Inc.
SRC / Spirit Realty Capital, Inc.
LSI / Life Storage Inc - Registered Shares
CSX / CSX Corporation
BF.B / Brown-Forman Corporation
GLPI / Gaming and Leisure Properties, Inc.
CUBE / CubeSmart
BRX / Brixmor Property Group Inc.
LOW / Lowe's Companies, Inc.
CLDT / Chatham Lodging Trust
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
HR / Healthcare Realty Trust Incorporated
YUM / Yum! Brands, Inc.
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
HPQ / HP Inc.
NYRT / New York REIT, Inc.
K / Kellanova
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
CUZ / Cousins Properties Incorporated
UNP / Union Pacific Corporation
INN / Summit Hotel Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
TRV / The Travelers Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
HST / Host Hotels & Resorts, Inc.