Market Value115,035,000
Total Holdings26
File Date2016-04-25
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)
SITE / SiteOne Landscape Supply, Inc.
233153204 / DCT Industrial Trust, Inc.
US8766641034 / Taubman Centers, Inc.
EQC / Equity Commonwealth
370023103 / GGP, Inc.
EQY / Equity One, Inc.
NNN / NNN REIT, Inc.
SRC / Spirit Realty Capital, Inc.
KIM / Kimco Realty Corporation
EGP / EastGroup Properties, Inc.
737464107 / Post Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
HME / Home Properties, Inc.
VNO / Vornado Realty Trust
BMR / Beamr Imaging Ltd.
FRT / Federal Realty Investment Trust
LHO / LaSalle Hotel Properties
PDM / Piedmont Realty Trust, Inc.
EXK / Endeavour Silver Corp.
RPAI / Retail Properties of America Inc - Class A
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
OFC / Corporate Office Properties Trust
PEI / Pennsylvania Real Estate Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
AVB / AvalonBay Communities, Inc.
SKT / Tanger Inc.
PGRE / Paramount Group, Inc.
MAC / The Macerich Company
SHO / Sunstone Hotel Investors, Inc.
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
STOR / Store Capital Corp
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
EQR / Equity Residential
ESRT / Empire State Realty Trust, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage