Market Value209,355,000
Total Holdings112
File Date2016-08-02
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.
370023103 / GGP, Inc.
AHH / Armada Hoffler Properties, Inc.
KRG / Kite Realty Group Trust
GMRE / Global Medical REIT Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OFC / Corporate Office Properties Trust
CDOR / Condor Hospitality Trust Inc
461730103 / Investors Real Estate Trust
385002100 / Gramercy Property Trust Inc.
SUI / Sun Communities, Inc.
PEAK / Healthpeak Properties, Inc.
EPR.PRE / EPR Properties - Preferred Stock
PEB / Pebblebrook Hotel Trust
CONE / CyrusOne Inc
EGP / EastGroup Properties, Inc.
KIM / Kimco Realty Corporation
CUBE / CubeSmart
CLI / Mack-Cali Realty Corp.
NNN / NNN REIT, Inc.
DFT / Dupont Fabros Technology, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FELCOR LODGING TRUST INC / PFD CV A $1.95 (31430F200)
ASHFORD HOSPITALITY TRUST INC / 9% CUM PFD SER E (044103505)
CBLAQ / CBL& Associates Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BDN / Brandywine Realty Trust
GOOD / Gladstone Commercial Corporation
AKR / Acadia Realty Trust
HTA / Healthcare Realty Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
NRF / NorthStar Realty Finance Corp.
OHI / Omega Healthcare Investors, Inc.
UMH / UMH Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
MNR / Mach Natural Resources LP
WRE / Washington Real Estate Investment Trust
737464107 / Post Properties, Inc.
JRS / Nuveen Real Estate Income Fund
SKIS / Peak Resorts, Inc.
233153204 / DCT Industrial Trust, Inc.
UDR / UDR, Inc.
EQR / Equity Residential
STOR / Store Capital Corp
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
HST / Host Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
US9487411038 / Weingarten Realty Investors
DOC / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
OLP / One Liberty Properties, Inc.
HR / Healthcare Realty Trust Incorporated
O / Realty Income Corporation
RLJ / RLJ Lodging Trust
PLD / Prologis, Inc.
CPT / Camden Property Trust
BHR / Braemar Hotels & Resorts Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
EOS / Eaton Vance Enhanced Equity Income Fund II
CDR / Cedar Realty Trust Inc
BTZ / BlackRock Credit Allocation Income Trust
FPO / First Potomac Realty Trust
LTC / LTC Properties, Inc.
REG / Regency Centers Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NLY / Annaly Capital Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPW / Medical Properties Trust, Inc.
KRC / Kilroy Realty Corporation
STAG / STAG Industrial, Inc.
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
PSA / Public Storage
NHI / National Health Investors, Inc.
DRH / DiamondRock Hospitality Company
ADC / Agree Realty Corporation
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
CLDT / Chatham Lodging Trust
HIW / Highwoods Properties, Inc.
VER / VEREIT Inc
AHT / Ashford Hospitality Trust, Inc.
VNO / Vornado Realty Trust
EPR / EPR Properties
WPG / Washington Prime Group Inc
LXP / LXP Industrial Trust
WSR / Whitestone REIT
IRT / Independence Realty Trust, Inc.
WELL / Welltower Inc.
CIO / City Office REIT, Inc.
FPI / Farmland Partners Inc.
FSP / Franklin Street Properties Corp.
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
UMH / UMH Properties, Inc.
EXR / Extra Space Storage Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCC / Warrior Met Coal, Inc.