Market Value165,932,000
Total Holdings110
File Date2014-10-23
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.
SUPERTEL HOSPITALITY INC / (868526401)
EGP / EastGroup Properties, Inc.
385002100 / Gramercy Property Trust Inc.
370023103 / GGP, Inc.
DRE / Duke Realty Corporation - Preferred Security
385002100 / Gramercy Property Trust Inc.
US8766641034 / Taubman Centers, Inc.
KRC / Kilroy Realty Corporation
233153204 / DCT Industrial Trust, Inc.
HME / Home Properties, Inc.
WRE / Washington Real Estate Investment Trust
737464107 / Post Properties, Inc.
OFC / Corporate Office Properties Trust
461730103 / Investors Real Estate Trust
AHH / Armada Hoffler Properties, Inc.
ASHFORD HOSPITALITY TRUST / 9% CUM PFD SER E (044103505)
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
EPR.PRE / EPR Properties - Preferred Stock
LXP / LXP Industrial Trust
PEB / Pebblebrook Hotel Trust
RAS / RAIT Financial Trust
GRT.PRH / Glimcher Realty Trust
EXK / Endeavour Silver Corp.
HCC / Warrior Met Coal, Inc.
DFT / Dupont Fabros Technology, Inc.
VER / VEREIT Inc
EPR / EPR Properties
RLJ / RLJ Lodging Trust
GOOD / Gladstone Commercial Corporation
CLI / Mack-Cali Realty Corp.
BDN / Brandywine Realty Trust
NLY / Annaly Capital Management, Inc.
SUI / Sun Communities, Inc.
HIW / Highwoods Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FELCOR LODGING TRUST INC / PFD CV A $1.95 (31430F200)
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
BRX / Brixmor Property Group Inc.
SBRA / Sabra Health Care REIT, Inc.
ARR / ARMOUR Residential REIT, Inc.
JRS / Nuveen Real Estate Income Fund
EXCC / Excel Corporation
CCG / Cheche Group Inc.
IRC / Inland Real Estate Corporation
AEC / Associated Estates Realty Corp
FPO / First Potomac Realty Trust
BZH / Beazer Homes USA, Inc.
KRG / Kite Realty Group Trust
EQR / Equity Residential
BHR / Braemar Hotels & Resorts Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
FPI / Farmland Partners Inc.
HR / Healthcare Realty Trust Incorporated
O / Realty Income Corporation
WPC / W. P. Carey Inc.
VNO / Vornado Realty Trust
LTC / LTC Properties, Inc.
BMR / Beamr Imaging Ltd.
CPT / Camden Property Trust
REXR / Rexford Industrial Realty, Inc.
WPG / Washington Prime Group Inc
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
EOS / Eaton Vance Enhanced Equity Income Fund II
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
CDR / Cedar Realty Trust Inc
PEI / Pennsylvania Real Estate Investment Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
RPT / Rithm Property Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
GTY / Getty Realty Corp.
PSA / Public Storage
NHI / National Health Investors, Inc.
DRH / DiamondRock Hospitality Company
ADC / Agree Realty Corporation
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
DOC / Healthpeak Properties, Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
OLP / One Liberty Properties, Inc.
KIM / Kimco Realty Corporation
WSR / Whitestone REIT
IRT / Independence Realty Trust, Inc.
CIO / City Office REIT, Inc.
FSP / Franklin Street Properties Corp.
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
SITE / SiteOne Landscape Supply, Inc.
UMH / UMH Properties, Inc.
UMH / UMH Properties, Inc.
PLD / Prologis, Inc.
OHI / Omega Healthcare Investors, Inc.