Market Value178,514,000
Total Holdings115
File Date2015-07-27
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.
KRG / Kite Realty Group Trust
CLDT / Chatham Lodging Trust
233153204 / DCT Industrial Trust, Inc.
CONE / CyrusOne Inc
LXP / LXP Industrial Trust
IRC / Inland Real Estate Corporation
SKIS / Peak Resorts, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OFC / Corporate Office Properties Trust
BZH / Beazer Homes USA, Inc.
PDM / Piedmont Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
EPR.PRE / EPR Properties - Preferred Stock
PEB / Pebblebrook Hotel Trust
EGP / EastGroup Properties, Inc.
KIM / Kimco Realty Corporation
NNN / NNN REIT, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FELCOR LODGING TRUST INC / PFD CV A $1.95 (31430F200)
EXCC / Excel Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRH / DiamondRock Hospitality Company
BDN / Brandywine Realty Trust
HCN / Welltower Inc.
ASHFORD HOSPITALITY TRUST INC / 9% CUM PFD SER E (044103505)
DFT / Dupont Fabros Technology, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SUI / Sun Communities, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
WPG / Washington Prime Group Inc
HT / Hersha Hospitality Trust - Class A
STOR / Store Capital Corp
SBRA / Sabra Health Care REIT, Inc.
MNR / Mach Natural Resources LP
WRE / Washington Real Estate Investment Trust
ARR / ARMOUR Residential REIT, Inc.
737464107 / Post Properties, Inc.
461730103 / Investors Real Estate Trust
JRS / Nuveen Real Estate Income Fund
370023103 / GGP, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CCG / Cheche Group Inc.
385002100 / Gramercy Property Trust Inc.
HME / Home Properties, Inc.
AEC / Associated Estates Realty Corp
NRF / NorthStar Realty Finance Corp.
UDR / UDR, Inc.
EQR / Equity Residential
VER / VEREIT Inc
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
ADC / Agree Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
OLP / One Liberty Properties, Inc.
O / Realty Income Corporation
RLJ / RLJ Lodging Trust
VNO / Vornado Realty Trust
LTC / LTC Properties, Inc.
BMR / Beamr Imaging Ltd.
CDOR / Condor Hospitality Trust Inc
CPT / Camden Property Trust
BHR / Braemar Hotels & Resorts Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
QTS / Qts Realty Trust Inc - Class A
CDR / Cedar Realty Trust Inc
FPO / First Potomac Realty Trust
NLY / Annaly Capital Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPW / Medical Properties Trust, Inc.
KRC / Kilroy Realty Corporation
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
REXR / Rexford Industrial Realty, Inc.
GTY / Getty Realty Corp.
PSA / Public Storage
NHI / National Health Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
HIW / Highwoods Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
EPR / EPR Properties
DOC / Healthpeak Properties, Inc.
CUBE / CubeSmart
CLI / Mack-Cali Realty Corp.
GOOD / Gladstone Commercial Corporation
WSR / Whitestone REIT
IRT / Independence Realty Trust, Inc.
CIO / City Office REIT, Inc.
FPI / Farmland Partners Inc.
FSP / Franklin Street Properties Corp.
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
FCH / FelCor Lodging Trust, Inc.
UMH / UMH Properties, Inc.
UMH / UMH Properties, Inc.
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OHI / Omega Healthcare Investors, Inc.
HCC / Warrior Met Coal, Inc.