Market Value505,356,000
Total Holdings207
File Date2019-01-02
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)
BDN / Brandywine Realty Trust
AIV / Apartment Investment and Management Company
XOM / Exxon Mobil Corporation
US9487411038 / Weingarten Realty Investors
FBHS / Fortune Brands Home & Security Inc
SNH / Senior Housing Properties Trust
INGERSOLL-RAND PLC / (000000000)
RMR / The RMR Group Inc.
US2782651036 / Eaton Vance Corp.
JBGS / JBG SMITH Properties
/ TD AmeriTrade Holding Corp.
Y / Alleghany Corp.
HIFR / InfraREIT, Inc.
CNP / CenterPoint Energy, Inc.
19041P105 / CBS Corp.
SMTA / Spirit MTA REIT
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US8766641034 / Taubman Centers, Inc.
UAL / United Airlines Holdings, Inc.
ROL / Rollins, Inc.
RPT / Rithm Property Trust Inc.
EL / The Estée Lauder Companies Inc.
UNIT / Unity Group LLC
SEIC / SEI Investments Company
EQR / Equity Residential
AMAT / Applied Materials, Inc.
WRE / Washington Real Estate Investment Trust
SO / The Southern Company
D / Dominion Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
HPT / Hospitality Properties Trust
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
PBCT / People`s United Financial Inc
AVB / AvalonBay Communities, Inc.
MNR / Mach Natural Resources LP
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
INVH / Invitation Homes Inc.
IRM / Iron Mountain Incorporated
MMM / 3M Company
SPG / Simon Property Group, Inc.
MPW / Medical Properties Trust, Inc.
SNPS / Synopsys, Inc.
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
DRE / Duke Realty Corporation - Preferred Security
PLD / Prologis, Inc.
CI / The Cigna Group
NHI / National Health Investors, Inc.
ROST / Ross Stores, Inc.
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
AFG / American Financial Group, Inc.
CPT / Camden Property Trust
ALL / The Allstate Corporation
VFC / V.F. Corporation
APH / Amphenol Corporation
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
RPT / Rithm Property Trust Inc.
PPL / PPL Corporation
L / Loews Corporation
VER / VEREIT Inc
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
WM / Waste Management, Inc.
GNL / Global Net Lease, Inc.
DUK / Duke Energy Corporation
NTAP / NetApp, Inc.
CLDT / Chatham Lodging Trust
MMC / Marsh & McLennan Companies, Inc.
NLY / Annaly Capital Management, Inc.
QTS / Qts Realty Trust Inc - Class A
MCD / McDonald's Corporation
KLAC / KLA Corporation
APTS / Preferred Apartment Communities Inc - Class A
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
HR / Healthcare Realty Trust Incorporated
PAYX / Paychex, Inc.
SKT / Tanger Inc.
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
SIR / Select Income REIT
FPI / Farmland Partners Inc.
EGP / EastGroup Properties, Inc.
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
MSFT / Microsoft Corporation
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
AHH / Armada Hoffler Properties, Inc.
TRV / The Travelers Companies, Inc.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
HTA / Healthcare Realty Trust Inc - Class A
MSI / Motorola Solutions, Inc.
LII / Lennox International Inc.
CXP / Columbia Property Trust Inc
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
ESRT / Empire State Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
SHO / Sunstone Hotel Investors, Inc.
FCE.A / Forest City Realty Trust, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
ACC / American Campus Communities Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
CONE / CyrusOne Inc
RF / Regions Financial Corporation
IEX / IDEX Corporation
CTAS / Cintas Corporation
CDW / CDW Corporation
SEE / Sealed Air Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
EXC / Exelon Corporation
AZO / AutoZone, Inc.
ETR / Entergy Corporation
APLE / Apple Hospitality REIT, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
ODFL / Old Dominion Freight Line, Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
BXP / Boston Properties, Inc.
OFC / Corporate Office Properties Trust
MO / Altria Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
DOC / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
ILPT / Industrial Logistics Properties Trust
HT / Hersha Hospitality Trust - Class A
EPR / EPR Properties
PEAK / Healthpeak Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
PEB / Pebblebrook Hotel Trust
ESS / Essex Property Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
O / Realty Income Corporation
CUZ / Cousins Properties Incorporated
INN / Summit Hotel Properties, Inc.
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
AMH / American Homes 4 Rent
HST / Host Hotels & Resorts, Inc.
UMH / UMH Properties, Inc.
BRX / Brixmor Property Group Inc.