Market Value206,850,000
Total Holdings111
File Date2016-11-01
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.
NRF / NorthStar Realty Finance Corp.
SUI / Sun Communities, Inc.
AHH / Armada Hoffler Properties, Inc.
KRG / Kite Realty Group Trust
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
NLY / Annaly Capital Management, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OFC / Corporate Office Properties Trust
CDOR / Condor Hospitality Trust Inc
GMRE / Global Medical REIT Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
EPR.PRE / EPR Properties - Preferred Stock
LXP / LXP Industrial Trust
PEB / Pebblebrook Hotel Trust
NNN / NNN REIT, Inc.
DFT / Dupont Fabros Technology, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
DRH / DiamondRock Hospitality Company
GOOD / Gladstone Commercial Corporation
VER / VEREIT Inc
ASHFORD HOSPITALITY TRUST INC / 9% CUM PFD SER E (044103505)
KRC / Kilroy Realty Corporation
SKIS / Peak Resorts, Inc.
FPO / First Potomac Realty Trust
233153204 / DCT Industrial Trust, Inc.
FELCOR LODGING TRUST INC / PFD CV A $1.95 (31430F200)
CLI / Mack-Cali Realty Corp.
CONE / CyrusOne Inc
HT / Hersha Hospitality Trust - Class A
SBRA / Sabra Health Care REIT, Inc.
LEN / Lennar Corporation
737464107 / Post Properties, Inc.
JRS / Nuveen Real Estate Income Fund
370023103 / GGP, Inc.
385002100 / Gramercy Property Trust Inc.
EGP / EastGroup Properties, Inc.
UDR / UDR, Inc.
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
US9487411038 / Weingarten Realty Investors
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
OLP / One Liberty Properties, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
STAG / STAG Industrial, Inc.
AKR / Acadia Realty Trust
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
STOR / Store Capital Corp
O / Realty Income Corporation
RLJ / RLJ Lodging Trust
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
LTC / LTC Properties, Inc.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
EOS / Eaton Vance Enhanced Equity Income Fund II
BHR / Braemar Hotels & Resorts Inc.
CDR / Cedar Realty Trust Inc
BTZ / BlackRock Credit Allocation Income Trust
PEI / Pennsylvania Real Estate Investment Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
MPW / Medical Properties Trust, Inc.
CBRE / CBRE Group, Inc.
INN / Summit Hotel Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
PSA / Public Storage
NHI / National Health Investors, Inc.
ADC / Agree Realty Corporation
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
HIW / Highwoods Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
REG / Regency Centers Corporation
EPR / EPR Properties
DOC / Healthpeak Properties, Inc.
WPG / Washington Prime Group Inc
CUBE / CubeSmart
WSR / Whitestone REIT
BDN / Brandywine Realty Trust
IRT / Independence Realty Trust, Inc.
CIO / City Office REIT, Inc.
FPI / Farmland Partners Inc.
HST / Host Hotels & Resorts, Inc.
FSP / Franklin Street Properties Corp.
DLR / Digital Realty Trust, Inc.
MNR / Mach Natural Resources LP
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
UMH / UMH Properties, Inc.
UMH / UMH Properties, Inc.
EXR / Extra Space Storage Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
OHI / Omega Healthcare Investors, Inc.