Market Value4,141,388,000
Total Holdings158
File Date2014-02-12
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)
DEI / Douglas Emmett, Inc.
PSA / Public Storage
TXT / Textron Inc.
ELX / Emulex Corp
BXMT / Blackstone Mortgage Trust, Inc.
ORIT / Oritani Financial Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
EXCC / Excel Corporation
918194101 / VCA Inc.
MWV /
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
EQY / Equity One, Inc.
VNO / Vornado Realty Trust
737464107 / Post Properties, Inc.
VC / Visteon Corporation
TDS / Telephone and Data Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
CPWR / Ocean Thermal Energy Corporation
BEE / Strategic Hotels & Resorts Inc
BRE / Bre Properties Inc
BWXT / BWX Technologies, Inc.
MDRX / Veradigm Inc.
ARPI / American Residential Properties, Inc.
NDZ /
NRF.PRB / NorthStar Realty Finance Corp.
NX / Quanex Building Products Corporation
HCN / Welltower Inc.
HCN / Welltower Inc.
US98212B1035 / WPX Energy, Inc.
LHO.PRG / LaSalle Hotel Properties, 7.25% Series G Preferred
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
XLS / Exelis
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US5249011058 / Legg Mason, Inc.
ARTC / Arthrocare Corp
BCO / The Brink's Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DIGITAL RLTY TR INC PFD-E / PFD (253868707)
STANDARD PARKING CORP COM / (853790103)
EZPW / EZCORP, Inc.
LAYN / Layne Christensen Co.
US0357108051 / Annaly Capital Management, Inc.
DST / DST Systems, Inc.
PRGS / Progress Software Corporation
OABC / Omniamerican Bancorp, Inc.
UAM / Universal American Corp.
BIO / Bio-Rad Laboratories, Inc.
EPR.PRE / EPR Properties - Preferred Stock
NHI / National Health Investors, Inc.
TRNO / Terreno Realty Corporation
PSA / Public Storage
PSA / Public Storage
RYN / Rayonier Inc.
KIM / Kimco Realty Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RAMCO-GERSHENSON PPTYS TR PFD / PFD (751452608)
KITE RLTY GROUP TR PERP PFD SE / PFD (49803T201)
GNOG / Golden Nugget Online Gaming Inc - Class A
370023103 / GGP, Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
US8766641034 / Taubman Centers, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
HST / Host Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
PEAK / Healthpeak Properties, Inc.
HIW / Highwoods Properties, Inc.
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
HPP / Hudson Pacific Properties, Inc.
KRC / Kilroy Realty Corporation
EQR / Equity Residential
PSB / PS Business Parks, Inc.
DRH / DiamondRock Hospitality Company
KRC / Kilroy Realty Corporation
EPR.PRC / EPR Properties - Preferred Stock
UBA / Urstadt Biddle Properties, Inc. - Class A
VNO / Vornado Realty Trust
112900105 / Brookfield Office Properties Inc
EPC / Edgewell Personal Care Company
FNF / Fidelity National Financial, Inc.
QMCO / Quantum Corporation
SP / SP Plus Corporation
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
BRE PROPERTIES INC PFD D 6.75% / PFD (05564E601)
CHESAPEAKE LODGING TR 7.75% PF / PFD (165240201)
CORPORATE OFFICE PPTYS TR PFD / PFD (22002T884)
COUSINS PPTYS INC PFD B 7.50 / PFD (222795403)
DIGITAL RLTY TR INC PFD-F / PFD (253868806)
ESSEX PPTY TR INC PFD SER H / PFD (297178402)
GLIMCHER RLTY TR PFD-1 6.875% / PFD (379302607)
GLIMCHER RLTY TR PFD-H 7.5% / PFD (379302508)
GLIMCHER RLTY TR PFD G 8.125% / PFD (379302409)
HEALTH CARE REIT INC PFD SER J / PFD (42217K700)
HERSHA HOSPITALITY TR PFD SER / PFD (427825302)
PEBBLEBROOK HOTEL TR PFD SER B / PFD (70509V308)
PCH / PotlatchDeltic Corporation
SIR / Select Income REIT
RPT / Rithm Property Trust Inc.
EGP / EastGroup Properties, Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
PSA / Public Storage
/ Denbury Resources, Inc.
PSB / PS Business Parks, Inc.
O / Realty Income Corporation
NNN / NNN REIT, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CHSP / Chesapeake Lodging Trust
KLIC / Kulicke and Soffa Industries, Inc.
BFS / Saul Centers, Inc.
HT.PRC / Hersha Hospitality Trust
SPG / Simon Property Group, Inc.
HR / Healthcare Realty Trust Incorporated
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
LHO / LaSalle Hotel Properties
SKT / Tanger Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
PDM / Piedmont Realty Trust, Inc.
NNN / NNN REIT, Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
DRE / Duke Realty Corporation - Preferred Security
DRE / Duke Realty Corporation - Preferred Security
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
PSB / PS Business Parks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LSI / Life Storage Inc - Registered Shares
PLD / Prologis, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
SRC / Spirit Realty Capital, Inc.
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
ESS / Essex Property Trust, Inc.
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.
EPR / EPR Properties
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
INN / Summit Hotel Properties, Inc.
DLR / Digital Realty Trust, Inc.
SLG / SL Green Realty Corp.
MAC / The Macerich Company
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
UDR / UDR, Inc.
HCC / Warrior Met Coal, Inc.
VNO / Vornado Realty Trust
REG / Regency Centers Corporation