Market Value638,610,000
Total Holdings71
File Date2014-05-05
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)
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
AMT / American Tower Corporation
BHR / Braemar Hotels & Resorts Inc.
AEC / Anfield Energy Inc.
AVB / AvalonBay Communities, Inc.
AVI / AVIV REIT Inc.
BRE / Bre Properties Inc
QSR / Restaurant Brands International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CSU / Capital Senior Living Corp.
CHSP / Chesapeake Lodging Trust
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.
US30224P2002 / Extended Stay America Inc
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
370023103 / GGP, Inc.
LAND / Gladstone Land Corporation
GPT.PRA / Gramercy Property Trust Inc.
HCN / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
IRT / Independence Realty Trust, Inc.
IAU / iShares Gold Trust
KRC / Kilroy Realty Corporation
LPT / Liberty Property Trust
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MAR / Marriott International, Inc.
HCC / Warrior Met Coal, Inc.
PKY / Parkway Properties, Inc.
DOC / Healthpeak Properties, Inc.
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PLD / Prologis, Inc.
PSA / Public Storage
ROIC / Retail Opportunity Investments Corp.
REXR / Rexford Industrial Realty, Inc.
RSE / Rouse Properties, Inc.
SLG / SL Green Realty Corp.
GLD / SPDR Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBRA / Sabra Health Care REIT, Inc.
SIR / Select Income REIT
SPG / Simon Property Group, Inc.
SRC / Spirit Realty Capital, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TRNO / Terreno Realty Corporation
TSRE / Trade Street Residential, Inc.
UDR / UDR, Inc.
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WSR / Whitestone REIT
GZTGF / G City Ltd