Market Value155,028,000
Total Holdings113
File Date2013-08-06
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)
ARE / Alexandria Real Estate Equities, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
VER / VEREIT Inc
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
ARR / ARMOUR Residential REIT, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASHFORD HOSPITALITY TRUST / 9% CUM PFD SER E (044103505)
AEC / Associated Estates Realty Corp
AVB / AvalonBay Communities, Inc.
MPW / Medical Properties Trust, Inc.
BRE / Bre Properties Inc
BZH / Beazer Homes USA, Inc.
BMR / Beamr Imaging Ltd.
BTZ / BlackRock Credit Allocation Income Trust
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
CPT / Camden Property Trust
CCG / Cheche Group Inc.
CDR / Cedar Realty Trust Inc
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EXK / Endeavour Silver Corp.
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXCC / Excel Corporation
FCH / FelCor Lodging Trust, Inc.
FELCOR LODGING TRUST INC / PFD CV A $1.95 (31430F200)
FPO / First Potomac Realty Trust
FSP / Franklin Street Properties Corp.
370023103 / GGP, Inc.
GTY / Getty Realty Corp.
GOOD / Gladstone Commercial Corporation
GRT.PRH / Glimcher Realty Trust
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
HIW / Highwoods Properties, Inc.
HME / Home Properties, Inc.
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
IRC / Inland Real Estate Corporation
461730103 / Investors Real Estate Trust
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
LTC / LTC Properties, Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
MPG / Metaldyne Performance Group, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
HCC / Warrior Met Coal, Inc.
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
JRS / Nuveen Real Estate Income Fund
OHI / Omega Healthcare Investors, Inc.
OLP / One Liberty Properties, Inc.
PKY / Parkway Properties, Inc.
PEB / Pebblebrook Hotel Trust
PEI / Pennsylvania Real Estate Investment Trust
737464107 / Post Properties, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
JOE / The St. Joe Company
SPG / Simon Property Group, Inc.
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
SUPERTEL HOSPITALITY INC / (868526104)
US8766641034 / Taubman Centers, Inc.
UDR / UDR, Inc.
UMH / UMH Properties, Inc.
UMH / UMH Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WSR / Whitestone REIT