Market Value629,448,000
Total Holdings31
File Date2016-05-02
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)
PEAK / Healthpeak Properties, Inc.
PKY / Parkway Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
US9487411038 / Weingarten Realty Investors
233153204 / DCT Industrial Trust, Inc.
CCP / Care Capital Properties, Inc.
WPG / Washington Prime Group Inc
370023103 / GGP, Inc.
HME / Home Properties, Inc.
HT / Hersha Hospitality Trust - Class A
NHI / National Health Investors, Inc.
BXP / Boston Properties, Inc.
BMR / Beamr Imaging Ltd.
CUBE / CubeSmart
CDP / COPT Defense Properties
SHO / Sunstone Hotel Investors, Inc.
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
CXP / Columbia Property Trust Inc
FCE.A / Forest City Realty Trust, Inc.
SUI / Sun Communities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NNN / NNN REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
KRG / Kite Realty Group Trust
EPR / EPR Properties
SPG / Simon Property Group, Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
CPT / Camden Property Trust
HPP / Hudson Pacific Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGRE / Paramount Group, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
HCC / Warrior Met Coal, Inc.
BDN / Brandywine Realty Trust