Market Value198,078,000
Total Holdings106
File Date2017-02-01
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.
385002100 / Gramercy Property Trust Inc.
AHH / Armada Hoffler Properties, Inc.
KRG / Kite Realty Group Trust
NRF / NorthStar Realty Finance Corp.
SKIS / Peak Resorts, Inc.
FELCOR LODGING TRUST INC / PFD CV A $1.95 (31430F200)
DLR / Digital Realty Trust, Inc.
UMH / UMH Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CONE / CyrusOne Inc
CDOR / Condor Hospitality Trust Inc
GMRE / Global Medical REIT Inc.
WRE / Washington Real Estate Investment Trust
PEB / Pebblebrook Hotel Trust
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
461730103 / Investors Real Estate Trust
KIM / Kimco Realty Corporation
NNN / NNN REIT, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HT / Hersha Hospitality Trust - Class A
233153204 / DCT Industrial Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LSI / Life Storage Inc - Registered Shares
SUI / Sun Communities, Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
EXR / Extra Space Storage Inc.
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
MNR / Mach Natural Resources LP
DFT / Dupont Fabros Technology, Inc.
737464107 / Post Properties, Inc.
JRS / Nuveen Real Estate Income Fund
370023103 / GGP, Inc.
EGP / EastGroup Properties, Inc.
UDR / UDR, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
OFC / Corporate Office Properties Trust
DRE / Duke Realty Corporation - Preferred Security
FPI / Farmland Partners Inc.
FCH / FelCor Lodging Trust, Inc.
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
BHR / Braemar Hotels & Resorts Inc.
ESS / Essex Property Trust, Inc.
RAS / RAIT Financial Trust
MAC / The Macerich Company
EOS / Eaton Vance Enhanced Equity Income Fund II
CDR / Cedar Realty Trust Inc
BTZ / BlackRock Credit Allocation Income Trust
ACC / American Campus Communities Inc.
FPO / First Potomac Realty Trust
REG / Regency Centers Corporation
OHI / Omega Healthcare Investors, Inc.
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
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
PSA / Public Storage
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
VER / VEREIT Inc
AHT / Ashford Hospitality Trust, Inc.
EPR / EPR Properties
DOC / Healthpeak Properties, Inc.
WPG / Washington Prime Group Inc
OLP / One Liberty Properties, Inc.
CLI / Mack-Cali Realty Corp.
GOOD / Gladstone Commercial Corporation
WSR / Whitestone REIT
BDN / Brandywine Realty Trust
IRT / Independence Realty Trust, Inc.
WELL / Welltower Inc.
CIO / City Office REIT, Inc.
FSP / Franklin Street Properties Corp.
CBRE / CBRE Group, Inc.
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
SITE / SiteOne Landscape Supply, Inc.
UMH / UMH Properties, Inc.
HCC / Warrior Met Coal, Inc.