Market Value367,033,000
Total Holdings211
File Date2018-10-01
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)
EPR / EPR Properties
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
NHI / National Health Investors, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
KRG / Kite Realty Group Trust
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
SNH / Senior Housing Properties Trust
FDX / FedEx Corporation
US9487411038 / Weingarten Realty Investors
SPR / Spirit AeroSystems Holdings, Inc.
US2782651036 / Eaton Vance Corp.
OMC / Omnicom Group Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCK / Crown Holdings, Inc.
RF / Regions Financial Corporation
RPT / Rithm Property Trust Inc.
QCP / Quality Care Properties, Inc.
UGI / UGI Corporation
233153204 / DCT Industrial Trust, Inc.
HIFR / InfraREIT, Inc.
SIR / Select Income REIT
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
OGE / OGE Energy Corp.
FCE.A / Forest City Realty Trust, Inc.
JBGS / JBG SMITH Properties
US8766641034 / Taubman Centers, Inc.
FBHS / Fortune Brands Home & Security Inc
SMTA / Spirit MTA REIT
LHO / LaSalle Hotel Properties
QTS / Qts Realty Trust Inc - Class A
LUV / Southwest Airlines Co.
RMR / The RMR Group Inc.
INGERSOLL-RAND PLC / (000000000)
UNIT / Unity Group LLC
19041P105 / CBS Corp.
WH / Wyndham Hotels & Resorts, Inc.
OFC / Corporate Office Properties Trust
CXP / Columbia Property Trust Inc
MAN / ManpowerGroup Inc.
LII / Lennox International Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
INTU / Intuit Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
SBRA / Sabra Health Care REIT, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
RLJ / RLJ Lodging Trust
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
DRE / Duke Realty Corporation - Preferred Security
CTSH / Cognizant Technology Solutions Corporation
STAG / STAG Industrial, Inc.
LPT / Liberty Property Trust
RHI / Robert Half Inc.
WRE / Washington Real Estate Investment Trust
MNR / Mach Natural Resources LP
VRE / Veris Residential, Inc.
AET / Aetna, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PEP / PepsiCo, Inc.
L / Loews Corporation
VER / VEREIT Inc
FISV / Fiserv, Inc.
EXK / Endeavour Silver Corp.
TJX / The TJX Companies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DUK / Duke Energy Corporation
GPS / The Gap, Inc.
MAA / Mid-America Apartment Communities, Inc.
CI / The Cigna Group
AMPF / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
MAC / The Macerich Company
O / Realty Income Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ACC / American Campus Communities Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
SEIC / SEI Investments Company
FPI / Farmland Partners Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
1LOW / Lowe's Companies, Inc.
CLDT / Chatham Lodging Trust
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
UMH / UMH Properties, Inc.
SNR / New Senior Investment Group Inc
ROK / Rockwell Automation, Inc.
PBCT / People`s United Financial Inc
CLNS / Colony NorthStar, Inc.
HPT / Hospitality Properties Trust
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
NNN / NNN REIT, Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
SQI / Simon Property Group, Inc.
HIW / Highwoods Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
EGP / EastGroup Properties, Inc.
AMH / American Homes 4 Rent
BRX / Brixmor Property Group Inc.
/ Wyndham Destinations, Inc.
ROL / Rollins, Inc.
ARE / Alexandria Real Estate Equities, Inc.
1AOS / A. O. Smith Corporation
EQR / Equity Residential
USB / U.S. Bancorp
MSCI / MSCI Inc.
INVH / Invitation Homes Inc.
CNP / CenterPoint Energy, Inc.
AVBC / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
SHO / Sunstone Hotel Investors, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
GNL / Global Net Lease, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
ESRT / Empire State Realty Trust, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
AHH / Armada Hoffler Properties, Inc.
MDLZ / Mondelez International, Inc.
UDR / UDR, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
STOR / Store Capital Corp
1NVR / NVR, Inc.
MA / Mastercard Incorporated
CUBE / CubeSmart
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
CPT / Camden Property Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
BDN / Brandywine Realty Trust
KW / Kennedy-Wilson Holdings, Inc.
PPL / PPL Corporation
AGNC / AGNC Investment Corp.
MCO / Moody's Corporation
NYRT / New York REIT, Inc.
KRC / Kilroy Realty Corporation
AFG / American Financial Group, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
GIS / General Mills, Inc.
BF.B / Brown-Forman Corporation
ILPT / Industrial Logistics Properties Trust
HR / Healthcare Realty Trust Incorporated
SRC / Spirit Realty Capital, Inc.
SEE / Sealed Air Corporation
LSI / Life Storage Inc - Registered Shares
DOC / Healthpeak Properties, Inc.
RVI / Retail Value Inc
HT / Hersha Hospitality Trust - Class A
EXC / Exelon Corporation
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
SKT / Tanger Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
MPW / Medical Properties Trust, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CUZ / Cousins Properties Incorporated
INN / Summit Hotel Properties, Inc.
PA9 / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.