Market Value176,859,000
Total Holdings38
File Date2018-05-15
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)
SPG / Simon Property Group, Inc.
ELME / Elme Communities
US8766641034 / Taubman Centers, Inc.
233153204 / DCT Industrial Trust, Inc.
BDN / Brandywine Realty Trust
GEO / The GEO Group, Inc.
US9487411038 / Weingarten Realty Investors
AAT / American Assets Trust, Inc.
CXW / CoreCivic, Inc.
UE / Urban Edge Properties
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
STOR / Store Capital Corp
AIV / Apartment Investment and Management Company
PEAK / Healthpeak Properties, Inc.
LHO / LaSalle Hotel Properties
NNN / NNN REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPAI / Retail Properties of America Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
COR / Cencora, Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
FCE.A / Forest City Realty Trust, Inc.
SKT / Tanger Inc.
HST / Host Hotels & Resorts, Inc.
OFC / Corporate Office Properties Trust
SHO / Sunstone Hotel Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CUBE / CubeSmart
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
HCC / Warrior Met Coal, Inc.
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
ESRT / Empire State Realty Trust, Inc.