Market Value576,659,000
Total Holdings273
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
VELOCITYSHARES EMERGING MARK / ETP (00162Q841)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AKR / Acadia Realty Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AIXG / Aixtron SE
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
ACC / American Campus Communities Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AIV / Apartment Investment and Management Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
AVB / AvalonBay Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BTGOF / BT Group plc
IPATH INVERSE S&P 500 VIX SH / ETP (06740L592)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
IPATH PURE BETA NICKEL / ETP (06740P213)
IPATH PURE BETA INDUSTRIALS / ETP (06740P296)
IPATH INVERSE S&P 500 VIX II / ETP (06741K486)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMR / Beamr Imaging Ltd.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CGPVF / Viridien Société anonyme
CPT / Camden Property Trust
GOOGL / Alphabet Inc.
CCG / Cheche Group Inc.
GTU / Central Gold Trust
CHMG / Chemung Financial Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
GUGGENHEIM SOLAR ETF / ETP (18383Q739)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CLP / Colonial Properties Trust
EQC / Equity Commonwealth
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
VELOCITYSHARES 2X VIX MED-TM / ETP (22539T100)
VELOCITYSHARES 3X LONG SILVE / ETP (22539T597)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
VELOCITYSHARES VIX SHORT-TRM / ETP (22539T621)
CS / Credit Suisse Group AG - ADR
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
VELOCITYSHARES 3X INVERSE CR / ETP (22542D548)
VELOCITYSHARES 3X LONG NATUR / ETP (22542D571)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CUBE / CubeSmart
DCT INDUSTRIAL TRUST INC / REIT (233153105)
SITE / SiteOne Landscape Supply, Inc.
DDP / DB Commodity Short ETN due 4/1/2038
DYY / DB Commodity Double Long ETN due 4/1/2038
DEE / DB Commodity Double Short ETN due 4/1/2038
AGF / DB Agriculture Long ETN due 4/1/2038
ADZ / DB Agriculture Short ETN due 4/1/2038
AGA / DB Agriculture Double Short ETN due 4/1/2038
DZZ / DB Gold Double Short ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DIREXION DAILY INDIA BULL 3X / ETP (25459Y330)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DEI / Douglas Emmett, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
EXCC / Excel Corporation
FFKT / Farmers Capital Bank Corp.
FRT / Federal Realty Investment Trust
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FCE.A / Forest City Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
370023103 / GGP, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GEL / Genesis Energy, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GPL / Great Panther Mining Ltd
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HERSHA HOSPITALITY TRUST / REIT (427825104)
HIW / Highwoods Properties, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
452834104 / Emergent Capital, Inc.
ICHGF / InterContinental Hotels Group PLC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / ETP (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED ET / ETP (464286855)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLJ / iShares Trust
SLV / iShares Silver Trust
KEYNOTES FT 130/30 LARGE CAP / ETP (46625H761)
JLL / Jones Lang LaSalle Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
MCBC / Macatawa Bank Corporation
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MARKET VECTORS GOLD MINERS / ETP (57060U100)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
MBT / Mobile Telesystems PJSC - ADR
MCP /
MNR / Mach Natural Resources LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
JDD / Nuveen Diversified Dividend and Income Fund
OHI / Omega Healthcare Investors, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
PLMT / Palmetto Bancshares Inc
PKY / Parkway Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
POWERSHARES INDIA PORTFOLIO / ETP (73935L100)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NKY /
PLD / Prologis, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES VIX SHORT-TERM FUT / ETP (74347W361)
PROSHARES ULTRA VIX ST FUTUR / ETP (74347W379)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GLL / ProShares Trust II - ProShares UltraShort Gold
PROSHRE ULT DJ-UBS CRUDE OIL / ETP (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES VIX MID-TERM FUT / ETP (74347W684)
PROSHARES ULTRA SILVER / ETP (74347W841)
PROSHARES ULTRA MSCI BRAZIL / ETP (74347X120)
PROSHARES ULTSHRT MSCI EM / ETP (74347X575)
PROSHARES ULTRASHORT FTSE EU / ETP (74348A301)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
PSA / Public Storage
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
O / Realty Income Corporation
REED ELSEVIER PLC-SPONS ADR / ADR (758205207)
REG / Regency Centers Corporation
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
RDS.B / Shell Plc - ADR
RHP / Ryman Hospitality Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
JPP / SPDR Russell/Nomura Prime Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBRA / Sabra Health Care REIT, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
ANDX / Tesoro Logistics LP
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ULSGF / UBS AG
ULSGF / UBS AG
UDR / UDR, Inc.
ETRACS NAT GAS FUT CONTANGO / ETP (90267B799)
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTR / Ventas, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DGP / DB Gold Double Long ETN
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
WSR / Whitestone REIT
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SPG / Simon Property Group, Inc.
FSL / Freescale Semiconductor Ltd
GLD / SPDR Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
EWQ / iShares, Inc. - iShares MSCI France ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
INDY / iShares Trust - iShares India 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF