Market Value94,426,000
Total Holdings27
File Date2015-10-26
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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SITE / SiteOne Landscape Supply, Inc.
KIM / Kimco Realty Corporation
HR / Healthcare Realty Trust Incorporated
737464107 / Post Properties, Inc.
EQC / Equity Commonwealth
PEB / Pebblebrook Hotel Trust
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
BEE / Strategic Hotels & Resorts Inc
SRC / Spirit Realty Capital, Inc.
EGP / EastGroup Properties, Inc.
HCN / Welltower Inc.
DRE / Duke Realty Corporation - Preferred Security
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
HME / Home Properties, Inc.
370023103 / GGP, Inc.
BMR / Beamr Imaging Ltd.
FRT / Federal Realty Investment Trust
PDM / Piedmont Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
EXK / Endeavour Silver Corp.
VNO / Vornado Realty Trust
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
SKT / Tanger Inc.
NNN / NNN REIT, Inc.
CPT / Camden Property Trust
OFC / Corporate Office Properties Trust
HST / Host Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
SHO / Sunstone Hotel Investors, Inc.
STOR / Store Capital Corp
CUBE / CubeSmart
FR / First Industrial Realty Trust, Inc.
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
MAC / The Macerich Company
PSA / Public Storage
DLR / Digital Realty Trust, Inc.