Market Value2,173,158,000
Total Holdings38
File Date2015-02-13
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.

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)
KRC / Kilroy Realty Corporation
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
BEE / Strategic Hotels & Resorts Inc
PGRE / Paramount Group, Inc.
370023103 / GGP, Inc.
US8766641034 / Taubman Centers, Inc.
AKR / Acadia Realty Trust
RLJ / RLJ Lodging Trust
ARPI / American Residential Properties, Inc.
BFS / Saul Centers, Inc.
HCN / Welltower Inc.
STOR / Store Capital Corp
WPC / W. P. Carey Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PLD / Prologis, Inc.
EQY / Equity One, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAT / American Assets Trust, Inc.
CHSP / Chesapeake Lodging Trust
LHO / LaSalle Hotel Properties
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
CUZ / Cousins Properties Incorporated
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
PUP / Public Storage
KIM / Kimco Realty Corporation
ROIC / Retail Opportunity Investments Corp.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
BKD / Brookdale Senior Living Inc.
ARE / Alexandria Real Estate Equities, Inc.