Market Value598,643,000
Total Holdings65
File Date2014-02-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HHC / Howard Hughes Corporation
PEAK / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
HEALTHCARE TRUST OF AME CL A / CL A (042225P10)
AMERICAN REALTY CAPITAL PROP / (002917T10)
JMI / Javelin Mortgage Investment Corp.
PSA / Public Storage
DFT / Dupont Fabros Technology, Inc.
AMT.PRB / American Tower Corp
LPI / Laredo Petroleum Inc.
UMH / UMH Properties, Inc.
ZFC / ZAIS Financial Corp.
GOOD / Gladstone Commercial Corporation
CVX / Chevron Corporation
SABR / Sabre Corporation
SELECT INCOME REIT / COM SH BEN INT (081618T10)
SRC / Spirit Realty Capital, Inc.
ADC / Agree Realty Corporation
WSR / Whitestone REIT
CSU / Capital Senior Living Corp.
DEI / Douglas Emmett, Inc.
LAND / Gladstone Land Corporation
SPG / Simon Property Group, Inc.
EQR / Equity Residential
HES / Hess Corporation
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
GAZIT GLOBE LTD / SHS (0M4793C10)
2024677US / Barrick Gold Corp.
ACRE / Ares Commercial Real Estate Corporation
HEALTH CARE REIT INC / (042217K10)
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
737464107 / Post Properties, Inc.
385002100 / Gramercy Property Trust Inc.
AAT / American Assets Trust, Inc.
CAT / Caterpillar Inc.
ELS / Equity LifeStyle Properties, Inc.
ACC / American Campus Communities Inc.
TRNO / Terreno Realty Corporation
AEC / Anfield Energy Inc.
GGP.PRA / General Growth Properties, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WPC / W. P. Carey Inc.
FCH / FelCor Lodging Trust, Inc.
CUBE / CubeSmart
AVI / AVIV REIT Inc.
ESS / Essex Property Trust, Inc.
PKY / Parkway Properties, Inc.
WHEELER REAL ESTATE INVESTME / (096302510)
WEYERHAEUSER CO / PREF CONV SER A (096216687)
INDEPENDENCE REALTY TRUST IN / (045378A10)
BRANDYWINE REALTY TRUST / SH BEN INT NEW (010536820)
CF / CF Industries Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
HILTON WORLDWIDE HOLDINGS IN / (043300A10)
ISHARES GOLD TRUST / ISHARES (046428510)
MARKET VECTORS AGRIBUSINESS ET / AGRIBUS ETF (057060U60)
MARKET VECTORS GOLD MINERS ETF / GOLD MINER ETF (057060U10)
DOC / Healthpeak Properties, Inc.
POWERSHARES DB COMMODITY INDEX / UNIT BEN INT (073935S10)
REXFORD INDUSTRIAL REALTY IN / (076169C10)
SPDR GOLD SHARES / GOLD SHS (078463V10)
TRADE STREET RESIDENTIAL INC / (089255N20)
VORNADO REALTY TRUST / SH BEN INT (092904210)
ACADIA REALTY TRUST / COM SH BEN INT (000423910)
ALEXANDRIA REAL ESTATE EQUIT / (001527110)
AMERICAN RESIDENTIAL PROPERT / (002927E30)
BLACKSTONE MORTGAGE TRU CL A / COM CL A (009257W10)
BRE PROPERTIES INC / CL A (005564E10)
BROOKFIELD ASSET MANAGE CL A / CL A LTD VT SH (011258510)
CAMDEN PROPERTY TRUST / SH BEN INT (013313110)
CHESAPEAKE LODGING TRUST / SH BEN INT (016524010)
FANG / Diamondback Energy, Inc.
US30224P2002 / Extended Stay America Inc
FOREST CITY ENTERPRISES CL A / CL A (034555010)
QSR / Restaurant Brands International Inc.
EXR / Extra Space Storage Inc.
/ Stage Stores Inc
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
RSE / Rouse Properties, Inc.
BXP / Boston Properties, Inc.