Market Value326,670,000
Total Holdings211
File Date2019-01-02
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)
MSFT / Microsoft Corporation
APLE / Apple Hospitality REIT, Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
EPR / EPR Properties
ILPT / Industrial Logistics Properties Trust
NHI / National Health Investors, Inc.
ADM / Archer-Daniels-Midland Company
UNIT / Uniti Group Inc.
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
/ TD AmeriTrade Holding Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LH / Labcorp Holdings Inc.
STT / State Street Corporation
SMTA / Spirit MTA REIT
HIFR / InfraREIT, Inc.
FDX / FedEx Corporation
Y / Alleghany Corp.
ETR / Entergy Corporation
RPT / Rithm Property Trust Inc.
US8766641034 / Taubman Centers, Inc.
RMR / The RMR Group Inc.
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
LHO / LaSalle Hotel Properties
RF / Regions Financial Corporation
RPT / Rithm Property Trust Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OGE / OGE Energy Corp.
US2782651036 / Eaton Vance Corp.
INGERSOLL-RAND PLC / (000000000)
OFC / Corporate Office Properties Trust
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
SKT / Tanger Inc.
LII / Lennox International Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
JBGS / JBG SMITH Properties
SIR / Select Income REIT
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
INN / Summit Hotel Properties, Inc.
PG / The Procter & Gamble Company
CXP / Columbia Property Trust Inc
MNR / Mach Natural Resources LP
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFE / Pfizer Inc.
MAS / Masco Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
BDN / Brandywine Realty Trust
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
MPW / Medical Properties Trust, Inc.
WRE / Washington Real Estate Investment Trust
DRI / Darden Restaurants, Inc.
LPT / Liberty Property Trust
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
CBLAQ / CBL& Associates Properties, Inc.
L / Loews Corporation
FISV / Fiserv, Inc.
D / Dominion Energy, Inc.
SEIC / SEI Investments Company
ALL / The Allstate Corporation
APTS / Preferred Apartment Communities Inc - Class A
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
VRE / Veris Residential, Inc.
GPS / The Gap, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
QTS / Qts Realty Trust Inc - Class A
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
HT / Hersha Hospitality Trust - Class A
OMC / Omnicom Group Inc.
O / Realty Income Corporation
FFIV / F5, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
FPI / Farmland Partners Inc.
AET / Aetna, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
EL / The Estée Lauder Companies Inc.
VER / VEREIT Inc
SYY / Sysco Corporation
SNR / New Senior Investment Group Inc
ROK / Rockwell Automation, Inc.
CLNS / Colony NorthStar, Inc.
HPT / Hospitality Properties Trust
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
PBCT / People`s United Financial Inc
NNN / NNN REIT, Inc.
CLDT / Chatham Lodging Trust
AMH / American Homes 4 Rent
HTA / Healthcare Realty Trust Inc - Class A
EGP / EastGroup Properties, Inc.
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
USB / U.S. Bancorp
INVH / Invitation Homes Inc.
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, Inc.
HPP / Hudson Pacific Properties, Inc.
BIIB / Biogen Inc.
RVI / Retail Value Inc
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
SHO / Sunstone Hotel Investors, Inc.
LLY / Eli Lilly and Company
UMH / UMH Properties, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
IEX / IDEX Corporation
CLX / The Clorox Company
GNL / Global Net Lease, Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
ACC / American Campus Communities Inc.
SPGI / S&P Global Inc.
ESRT / Empire State Realty Trust, Inc.
CSX / CSX Corporation
AHH / Armada Hoffler Properties, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NYRT / New York REIT, Inc.
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
CUBE / CubeSmart
AGNC / AGNC Investment Corp.
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
MA / Mastercard Incorporated
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
PEB / Pebblebrook Hotel Trust
ARE / Alexandria Real Estate Equities, Inc.
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
FTXP / Foothills Exploration, Inc.
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
PSA / Public Storage
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
AVBC / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
SNA / Snap-on Incorporated
DLR / Digital Realty Trust, Inc.
KRG / Kite Realty Group Trust
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
BRX / Brixmor Property Group Inc.