Market Value4,868,374,000
Total Holdings45
File Date2016-05-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROIC / Retail Opportunity Investments Corp.
ALEX / Alexander & Baldwin, Inc.
DFT / Dupont Fabros Technology, Inc.
EQR / Equity Residential
SITE / SiteOne Landscape Supply, Inc.
370023103 / GGP, Inc.
CCP / Care Capital Properties, Inc.
US8766641034 / Taubman Centers, Inc.
US30224P2002 / Extended Stay America Inc
385002100 / Gramercy Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
233153204 / DCT Industrial Trust, Inc.
EPR / EPR Properties
737464107 / Post Properties, Inc.
FCE.A / Forest City Realty Trust, Inc.
NNN / NNN REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMR / Beamr Imaging Ltd.
RPAI / Retail Properties of America Inc - Class A
CLDT / Chatham Lodging Trust
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
STOR / Store Capital Corp
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
FRT / Federal Realty Investment Trust
PGRE / Paramount Group, Inc.
AKR / Acadia Realty Trust
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
SKT / Tanger Inc.
ELS / Equity LifeStyle Properties, Inc.
VNO / Vornado Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
MAC / The Macerich Company
CUBE / CubeSmart