Market Value1,974,458,000
Total Holdings40
File Date2014-11-13
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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KRC / Kilroy Realty Corporation
DEI / Douglas Emmett, Inc.
BEE / Strategic Hotels & Resorts Inc
MHGC / Morgans Hotel Group Co.
370023103 / GGP, Inc.
US8766641034 / Taubman Centers, Inc.
AKR / Acadia Realty Trust
RLJ / RLJ Lodging Trust
ARPI / American Residential Properties, Inc.
Kite Realty Group Trust / (49803T102)
HCN / Welltower Inc.
CBB / Cincinnati Bell, Inc.
H / Hyatt Hotels Corporation
BFS / Saul Centers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EQY / Equity One, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAT / American Assets Trust, Inc.
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
CHSP / Chesapeake Lodging Trust
TRNO / Terreno Realty Corporation
AIV / Apartment Investment and Management Company
HTA / Healthcare Realty Trust Inc - Class A
CUZ / Cousins Properties Incorporated
EXR / Extra Space Storage Inc.
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
PUP / Public Storage
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALEX / Alexander & Baldwin, Inc.
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
BKD / Brookdale Senior Living Inc.
BRX / Brixmor Property Group Inc.
PEAK / Healthpeak Properties, Inc.
CPT / Camden Property Trust
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.