Market Value533,487,000
Total Holdings70
File Date2013-07-30
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)
ACADIA REALTY TRUST / COM SH BEN INT (000423910)
ADC / Agree Realty Corporation
ALEXANDRIA REAL ESTATE EQUIT / (001527110)
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AMERICAN REALTY CAPITAL PROP / (002917T10)
AMERICAN RESIDENTIAL PROPERT / (002927E30)
ACRE / Ares Commercial Real Estate Corporation
AEC / Anfield Energy Inc.
AVB / AvalonBay Communities, Inc.
AVI / AVIV REIT Inc.
BRE PROPERTIES INC / CL A (005564E10)
2024677US / Barrick Gold Corp.
BLACKSTONE MORTGAGE TRU CL A / COM CL A (009257W10)
BXP / Boston Properties, Inc.
BRANDYWINE REALTY TRUST / SH BEN INT NEW (010536820)
BROOKFIELD ASSET MANAGE CL A / CL A LTD VT SH (011258510)
CAMDEN PROPERTY TRUST / SH BEN INT (013313110)
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
CHESAPEAKE LODGING TRUST / SH BEN INT (016524010)
CVX / Chevron Corporation
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
DEI / Douglas Emmett, Inc.
DFT / Dupont Fabros Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
FCH / FelCor Lodging Trust, Inc.
FOREST CITY ENTERPRISES CL A / CL A (034555010)
GGP.PRA / General Growth Properties, Inc.
GOOD / Gladstone Commercial Corporation
LAND / Gladstone Land Corporation
385002100 / Gramercy Property Trust Inc.
PEAK / Healthpeak Properties, Inc.
HEALTH CARE REIT INC / (042217K10)
HEALTHCARE TRUST OF AME CL A / CL A (042225P10)
HES / Hess Corporation
ISHARES GOLD TRUST / ISHARES (046428510)
JMI / Javelin Mortgage Investment Corp.
KRC / Kilroy Realty Corporation
LPI / Laredo Petroleum Inc.
MARKET VECTORS GOLD MINERS ETF / GOLD MINER ETF (057060U10)
MARKET VECTORS AGRIBUSINESS ET / AGRIBUS ETF (057060U60)
PKY / Parkway Properties, Inc.
737464107 / Post Properties, Inc.
POWERSHARES DB COMMODITY INDEX / UNIT BEN INT (073935S10)
PLD / Prologis, Inc.
PSA / Public Storage
QSR / Restaurant Brands International Inc.
RSE / Rouse Properties, Inc.
SLG / SL Green Realty Corp.
SPDR GOLD SHARES / GOLD SHS (078463V10)
SABR / Sabre Corporation
SELECT INCOME REIT / COM SH BEN INT (081618T10)
SPG / Simon Property Group, Inc.
SRC / Spirit Realty Capital, Inc.
/ Stage Stores Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHO / Sunstone Hotel Investors, Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TRNO / Terreno Realty Corporation
UMH / UMH Properties, Inc.
VORNADO REALTY TRUST / SH BEN INT (092904210)
WPC / W. P. Carey Inc.
WSR / Whitestone REIT
ZFC / ZAIS Financial Corp.
GAZIT GLOBE LTD / SHS (0M4793C10)