Market Value1,880,316,000
Total Holdings45
File Date2014-08-14
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
AAT / American Assets Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
ARPI / American Residential Properties, Inc.
AIV / Apartment Investment and Management Company
CPT / Camden Property Trust
CHSP / Chesapeake Lodging Trust
CBB / Cincinnati Bell, Inc.
COR / Cencora, Inc.
BRX / Brixmor Property Group Inc.
DEI / Douglas Emmett, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQY / Equity One, Inc.
FRT / Federal Realty Investment Trust
AMT / American Tower Corporation
370023103 / GGP, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
H / Hyatt Hotels Corporation
ESS / Essex Property Trust, Inc.
CUZ / Cousins Properties Incorporated
ROIC / Retail Opportunity Investments Corp.
KRC / Kilroy Realty Corporation
KRG / Kite Realty Group Trust
SLG / SL Green Realty Corp.
MHGC / Morgans Hotel Group Co.
RLJ / RLJ Lodging Trust
BFS / Saul Centers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8766641034 / Taubman Centers, Inc.
TRNO / Terreno Realty Corporation
KIM / Kimco Realty Corporation
BKD / Brookdale Senior Living Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.