Market Value221,397,000
Total Holdings120
File Date2017-05-03
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.
US0389237027 / Arbor Realty Trust, 7.75% Series B Preferred
EOS / Eaton Vance Enhanced Equity Income Fund II
AHH / Armada Hoffler Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
370023103 / GGP, Inc.
NRF / NorthStar Realty Finance Corp.
385002100 / Gramercy Property Trust Inc.
DRH / DiamondRock Hospitality Company
US9487411038 / Weingarten Realty Investors
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OFC / Corporate Office Properties Trust
461730103 / Investors Real Estate Trust
CDOR / Condor Hospitality Trust Inc
GMRE / Global Medical REIT Inc.
ACC / American Campus Communities Inc.
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
IRT / Independence Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
PEB / Pebblebrook Hotel Trust
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
EPR.PRE / EPR Properties - Preferred Stock
PEB / Pebblebrook Hotel Trust
ARR / ARMOUR Residential REIT, Inc.
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
BRANDYWINE REALTY TRUST / PFD (105368609)
KIM / Kimco Realty Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
VER / VEREIT Inc
NNN / NNN REIT, Inc.
LPT / Liberty Property Trust
CBLAQ / CBL& Associates Properties, Inc.
CONE / CyrusOne Inc
LXP / LXP Industrial Trust
PK / Park Hotels & Resorts Inc.
ASHFORD HOSPITALITY TRST / PFD (044103208)
BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
HIW / Highwoods Properties, Inc.
ANNALY CAPITAL MGMT / PFD (035710888)
GOOD / Gladstone Commercial Corporation
FELCOR LODGING TRUST INC / PFD CV A $1.95 (31430F200)
BRG.PRD / Bluerock Residential Growth REIT, Inc. 7.125% Series D Preferred
WSR / Whitestone REIT
BRX / Brixmor Property Group Inc.
SBRA / Sabra Health Care REIT, Inc.
MNR / Mach Natural Resources LP
JRS / Nuveen Real Estate Income Fund
233153204 / DCT Industrial Trust, Inc.
UDR / UDR, Inc.
KRG / Kite Realty Group Trust
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
BXP / Boston Properties, Inc.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
FCH / FelCor Lodging Trust, Inc.
HR / Healthcare Realty Trust Incorporated
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.
MAC / The Macerich Company
QTS / Qts Realty Trust Inc - Class A
LHO / LaSalle Hotel Properties
CDR / Cedar Realty Trust Inc
BTZ / BlackRock Credit Allocation Income Trust
FPO / First Potomac Realty Trust
OHI / Omega Healthcare Investors, Inc.
PEI / Pennsylvania Real Estate Investment 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.
WHLR / Wheeler Real Estate Investment Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
PSA / Public Storage
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
RAS / RAIT Financial Trust
HTA / Healthcare Realty Trust Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
SUI / Sun Communities, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
EPR / EPR Properties
DOC / Healthpeak Properties, Inc.
WPG / Washington Prime Group Inc
CUBE / CubeSmart
OLP / One Liberty Properties, Inc.
CLI / Mack-Cali Realty Corp.
HT / Hersha Hospitality Trust - Class A
BDN / Brandywine Realty Trust
WELL / Welltower 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.
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
SLG / SL Green Realty Corp.
CLNS / Colony NorthStar, Inc.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
SITE / SiteOne Landscape Supply, Inc.
UMH / UMH Properties, Inc.
UMH / UMH Properties, Inc.
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
HCC / Warrior Met Coal, Inc.