Market Value2,181,210,000
Total Holdings42
File Date2015-05-15
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)
KRC / Kilroy Realty Corporation
STOR / Store Capital Corp
DEI / Douglas Emmett, Inc.
737464107 / Post Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
370023103 / GGP, Inc.
AKR / Acadia Realty Trust
HCN / Welltower Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SITE / SiteOne Landscape Supply, Inc.
US8766641034 / Taubman Centers, Inc.
AAT / American Assets Trust, Inc.
PGRE / Paramount Group, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
CHSP / Chesapeake Lodging Trust
LHO / LaSalle Hotel Properties
PEB / Pebblebrook Hotel Trust
TRNO / Terreno Realty Corporation
FRT / Federal Realty Investment Trust
AIV / Apartment Investment and Management Company
BKD / Brookdale Senior Living Inc.
CUZ / Cousins Properties Incorporated
HTA / Healthcare Realty Trust Inc - Class A
COR / Cencora, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
PUP / Public Storage
BRX / Brixmor Property Group Inc.
FR / First Industrial Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
CPT / Camden Property Trust
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.