Market Value147,630,000
Total Holdings110
File Date2014-01-30
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)
AVB / AvalonBay Communities, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OFC / Corporate Office Properties Trust
SPG / Simon Property Group, Inc.
EPR.PRE / EPR Properties - Preferred Stock
LXP / LXP Industrial Trust
PEB / Pebblebrook Hotel Trust
FSP / Franklin Street Properties Corp.
DFT / Dupont Fabros Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
370023103 / GGP, Inc.
EXK / Endeavour Silver Corp.
FPO / First Potomac Realty Trust
EXCC / Excel Corporation
US8766641034 / Taubman Centers, Inc.
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
GRT.PRH / Glimcher Realty Trust
737464107 / Post Properties, Inc.
IRC / Inland Real Estate Corporation
DRH / DiamondRock Hospitality Company
JRS / Nuveen Real Estate Income Fund
HCN / Welltower Inc.
KRG / Kite Realty Group Trust
DOC / Healthpeak Properties, Inc.
WRE / Washington Real Estate Investment Trust
233153204 / DCT Industrial Trust, Inc.
CCG / Cheche Group Inc.
WSR / Whitestone REIT
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
AAT / American Assets Trust, Inc.
VER / VEREIT Inc
ARR / ARMOUR Residential REIT, Inc.
ASHFORD HOSPITALITY TRUST / 9% CUM PFD SER E (044103505)
AEC / Associated Estates Realty Corp
BZH / Beazer Homes USA, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
FELCOR LODGING TRUST INC / PFD CV A $1.95 (31430F200)
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
HME / Home Properties, Inc.
CLI / Mack-Cali Realty Corp.
NNN / NNN REIT, Inc.
RHP / Ryman Hospitality Properties, Inc.
SUPERTEL HOSPITALITY INC / (868526401)
WPC / W. P. Carey Inc.
UMH / UMH Properties, Inc.
BXP / Boston Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
GTY / Getty Realty Corp.
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
ADC / Agree Realty Corporation
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
RLJ / RLJ Lodging Trust
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
IRT / Independence Realty Trust, Inc.
LTC / LTC Properties, Inc.
BMR / Beamr Imaging Ltd.
CPT / Camden Property Trust
BHR / Braemar Hotels & Resorts Inc.
MAC / The Macerich Company
LHO / LaSalle Hotel Properties
CDR / Cedar Realty Trust Inc
BTZ / BlackRock Credit Allocation Income Trust
OHI / Omega Healthcare Investors, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
NLY / Annaly Capital Management, Inc.
RPT / Rithm Property Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
RPAI / Retail Properties of America Inc - Class A
STAG / STAG Industrial, Inc.
PSA / Public Storage
NHI / National Health Investors, Inc.
LPT / Liberty Property Trust
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
HIW / Highwoods Properties, Inc.
REG / Regency Centers Corporation
AHT / Ashford Hospitality Trust, Inc.
EPR / EPR Properties
ROIC / Retail Opportunity Investments Corp.
CUBE / CubeSmart
OLP / One Liberty Properties, Inc.
KIM / Kimco Realty Corporation
GOOD / Gladstone Commercial Corporation
BDN / Brandywine Realty Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
UMH / UMH Properties, Inc.
MPW / Medical Properties Trust, Inc.
HCC / Warrior Met Coal, Inc.