Market Value177,306,000
Total Holdings119
File Date2015-10-22
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
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OFC / Corporate Office Properties Trust
461730103 / Investors Real Estate Trust
CDOR / Condor Hospitality Trust Inc
SPG / Simon Property Group, Inc.
EPR.PRE / EPR Properties - Preferred Stock
LXP / LXP Industrial Trust
PEB / Pebblebrook Hotel Trust
BEE / Strategic Hotels & Resorts Inc
EXK / Endeavour Silver Corp.
ARR / ARMOUR Residential REIT, Inc.
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SUPERTEL HOSPITALITY INC / (868526401)
CCP / Care Capital Properties, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
FELCOR LODGING TRUST INC / PFD CV A $1.95 (31430F200)
ASHFORD HOSPITALITY TRUST INC / 9% CUM PFD SER E (044103505)
RHP / Ryman Hospitality Properties, Inc.
EXCC / Excel Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRH / DiamondRock Hospitality Company
GOOD / Gladstone Commercial Corporation
US8766641034 / Taubman Centers, Inc.
CONE / CyrusOne Inc
HT / Hersha Hospitality Trust - Class A
BRX / Brixmor Property Group Inc.
SBRA / Sabra Health Care REIT, Inc.
MNR / Mach Natural Resources LP
WRE / Washington Real Estate Investment Trust
GRT.PRH / Glimcher Realty Trust
737464107 / Post Properties, Inc.
JRS / Nuveen Real Estate Income Fund
RPT / Rithm Property Trust Inc.
370023103 / GGP, Inc.
SKIS / Peak Resorts, Inc.
CCG / Cheche Group Inc.
IRC / Inland Real Estate Corporation
385002100 / Gramercy Property Trust Inc.
HME / Home Properties, Inc.
AEC / Associated Estates Realty Corp
EGP / EastGroup Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
NRF / NorthStar Realty Finance Corp.
BZH / Beazer Homes USA, Inc.
UDR / UDR, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
BHR / Braemar Hotels & Resorts Inc.
VER / VEREIT Inc
STOR / Store Capital Corp
CHSP / Chesapeake Lodging Trust
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
DRE / Duke Realty Corporation - Preferred Security
RPAI / Retail Properties of America Inc - Class A
EOS / Eaton Vance Enhanced Equity Income Fund II
ROIC / Retail Opportunity Investments Corp.
FCH / FelCor Lodging Trust, Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
RLJ / RLJ Lodging Trust
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
BMR / Beamr Imaging Ltd.
CPT / Camden Property Trust
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
AHH / Armada Hoffler Properties, Inc.
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
CDR / Cedar Realty Trust Inc
BTZ / BlackRock Credit Allocation Income Trust
FPO / First Potomac Realty Trust
LTC / LTC Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
NLY / Annaly Capital Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
GTY / Getty Realty Corp.
PSA / Public Storage
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
ADC / Agree Realty Corporation
LPT / Liberty Property Trust
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
SUI / Sun Communities, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HIW / Highwoods Properties, Inc.
REG / Regency Centers Corporation
AHT / Ashford Hospitality Trust, Inc.
NNN / NNN REIT, Inc.
WPG / Washington Prime Group Inc
CUBE / CubeSmart
OLP / One Liberty Properties, Inc.
CLI / Mack-Cali Realty Corp.
WSR / Whitestone REIT
IRT / Independence Realty Trust, Inc.
CIO / City Office REIT, Inc.
FPI / Farmland Partners Inc.
LSI / Life Storage Inc - Registered Shares
FSP / Franklin Street Properties Corp.
DLR / Digital Realty Trust, Inc.
SLG / SL Green Realty Corp.
WELL / Welltower Inc.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
SITE / SiteOne Landscape Supply, Inc.
PEAK / Healthpeak Properties, Inc.
UMH / UMH Properties, Inc.
UMH / UMH Properties, Inc.
EXR / Extra Space Storage Inc.
OHI / Omega Healthcare Investors, Inc.
HCC / Warrior Met Coal, Inc.