Market Value1,591,652,000
Total Holdings163
File Date2014-10-14
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)
PSA / Public Storage
GLIMCHER RLTY TR PFD G 8.125% / PFD (379302409)
FRT / Federal Realty Investment Trust
TXT / Textron Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NDZ /
HCN / Welltower Inc.
HCN / Welltower Inc.
KRG / Kite Realty Group Trust
NLOK / NortonLifeLock Inc
UAM / Universal American Corp.
QMCO / Quantum Corporation
370023103 / GGP, Inc.
BIO / Bio-Rad Laboratories, Inc.
NHI / National Health Investors, Inc.
BBBY / Bed Bath & Beyond, Inc.
EXCC / Excel Corporation
KITE RLTY GROUP TR PERP PFD SE / PFD (49803T201)
HEALTH CARE REIT INC PFD SER J / PFD (42217K700)
PSA / Public Storage
PSA / Public Storage
KIM / Kimco Realty Corporation
EXPR / Express, Inc.
PKY / Parkway Properties, Inc.
PCH / PotlatchDeltic Corporation
EXCC / Excel Corporation
EQY / Equity One, Inc.
00B65Z9D7 / Noble Corporation plc
ELX / Emulex Corp
918194101 / VCA Inc.
MWV /
NRF.PRB / NorthStar Realty Finance Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ROIC / Retail Opportunity Investments Corp.
PSB / PS Business Parks, Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
RPT / Rithm Property Trust Inc.
AKR / Acadia Realty Trust
PLD / Prologis, Inc.
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
PEAK / Healthpeak Properties, Inc.
HIW / Highwoods Properties, Inc.
TRNO / Terreno Realty Corporation
HT.PRC / Hersha Hospitality Trust
HST / Host Hotels & Resorts, Inc.
DRH / DiamondRock Hospitality Company
EPR.PRE / EPR Properties - Preferred Stock
VNO / Vornado Realty Trust
WAC / Walter Investment Management Corp.
CORPORATE OFFICE PPTYS TR PFD / PFD (22002T884)
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
PGNPQ / Paragon Offshore plc
HUM / Humana Inc.
FNFG / First Niagara Financial Group, Inc.
DRC /
UBA / Urstadt Biddle Properties, Inc. - Class A
PEI / Pennsylvania Real Estate Investment Trust
US8766641034 / Taubman Centers, Inc.
GLIMCHER RLTY TR PFD-1 6.875% / PFD (379302607)
ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
HERSHA HOSPITALITY TR PFD SER / PFD (427825302)
EPR.PRC / EPR Properties - Preferred Stock
PEB / Pebblebrook Hotel Trust
ARPI / American Residential Properties, Inc.
RAMCO-GERSHENSON PPTYS TR PFD / PFD (751452608)
PEBBLEBROOK HOTEL TR PFD SER B / PFD (70509V308)
DIGITAL RLTY TR INC PFD-F / PFD (253868806)
ESSEX PPTY TR INC PFD SER H / PFD (297178402)
VEC / V2X Inc
AXL / American Axle & Manufacturing Holdings, Inc.
/ XL Group Ltd.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
RYAM / Rayonier Advanced Materials Inc.
RCM / R1 RCM Inc.
L / Loews Corporation
737464107 / Post Properties, Inc.
GLIMCHER RLTY TR PFD-H 7.5% / PFD (379302508)
SP / SP Plus Corporation
CHESAPEAKE LODGING TR 7.75% PF / PFD (165240201)
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
EPC / Edgewell Personal Care Company
ORIT / Oritani Financial Corp.
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
TDS / Telephone and Data Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
BEE / Strategic Hotels & Resorts Inc
BWXT / BWX Technologies, Inc.
MDRX / Veradigm 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
US5249011058 / Legg Mason, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
EXR / Extra Space Storage Inc.
PSA / Public Storage
/ Denbury Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
PSB / PS Business Parks, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TGT / Target Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
HR / Healthcare Realty Trust Incorporated
STAG / STAG Industrial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WPG / Washington Prime Group Inc
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
CPT / Camden Property Trust
CUBE / CubeSmart
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
KIM / Kimco Realty Corporation
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
AVB / AvalonBay Communities, Inc.
HPP / Hudson Pacific Properties, Inc.
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation
O / Realty Income Corporation
REG / Regency Centers Corporation
REG / Regency Centers Corporation
SHO / Sunstone Hotel Investors, Inc.
INN / Summit Hotel Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
PSB / PS Business Parks, Inc.
EGP / EastGroup Properties, Inc.
AMH / American Homes 4 Rent
REXR / Rexford Industrial Realty, Inc.
SUI / Sun Communities, Inc.
RYN / Rayonier Inc.
SRC / Spirit Realty Capital, Inc.
PLD / Prologis, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.
AAT / American Assets Trust, Inc.
AIG / American International Group, Inc.
INN / Summit Hotel Properties, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
MAC / The Macerich Company
O / Realty Income Corporation
CUBE / CubeSmart
UDR / UDR, Inc.
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.