Market Value864,546,000
Total Holdings153
File Date2015-02-17
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
FNF / Fidelity National Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SP / SP Plus Corporation
HCN / Welltower Inc.
HCN / Welltower 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.
TXT / Textron Inc.
L / Loews Corporation
EXCC / Excel Corporation
PGNPQ / Paragon Offshore plc
WAC / Walter Investment Management Corp.
CPWR / Ocean Thermal Energy Corporation
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
385002100 / Gramercy Property Trust Inc.
AIG / American International Group, Inc.
PSA / Public Storage
PSA / Public Storage
RYN / Rayonier Inc.
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
KIM / Kimco Realty Corporation
ISBC / Investors Bancorp Inc
737464107 / Post Properties, Inc.
RAMCO-GERSHENSON PPTYS TR PFD / PFD (751452608)
KITE RLTY GROUP TR PERP PFD SE / PFD (49803T201)
/ XL Group Ltd.
RCM / R1 RCM Inc.
GLIMCHER RLTY TR PFD G 8.125% / PFD (379302409)
NRF.PRB / NorthStar Realty Finance Corp.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
PSB / PS Business Parks, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
EQR / Equity Residential
RPT / Rithm Property Trust Inc.
AKR / Acadia Realty Trust
HST / Host Hotels & Resorts, Inc.
GOLD / Barrick Mining Corporation
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
PEAK / Healthpeak Properties, Inc.
EPR.PRE / EPR Properties - Preferred Stock
VNO / Vornado Realty Trust
DIGITAL RLTY TR INC PFD-F / PFD (253868806)
AXL / American Axle & Manufacturing Holdings, Inc.
EXCC / Excel Corporation
HUM / Humana Inc.
MWV /
GLIMCHER RLTY TR PFD-1 6.875% / PFD (379302607)
GLIMCHER RLTY TR PFD-H 7.5% / PFD (379302508)
HEALTH CARE REIT INC PFD SER J / PFD (42217K700)
PEBBLEBROOK HOTEL TR PFD SER B / PFD (70509V308)
DRC /
PEB / Pebblebrook Hotel Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
CHESAPEAKE LODGING TR 7.75% PF / PFD (165240201)
PKY / Parkway Properties, Inc.
VEC / V2X Inc
HERSHA HOSPITALITY TR PFD SER / PFD (427825302)
ARPI / American Residential Properties, Inc.
CORPORATE OFFICE PPTYS TR PFD / PFD (22002T884)
EXPR / Express, Inc.
FNF / Fidelity National Financial, Inc.
EPC / Edgewell Personal Care Company
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
EQY / Equity One, Inc.
TDS / Telephone and Data Systems, Inc.
BEE / Strategic Hotels & Resorts Inc
BWXT / BWX Technologies, Inc.
MDRX / Veradigm Inc.
XLS / Exelis
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
EPR.PRC / EPR Properties - Preferred Stock
00B65Z9D7 / Noble Corporation plc
ELX / Emulex Corp
233153204 / DCT Industrial Trust, Inc.
887228104 / Time Inc.
ESSEX PPTY TR INC PFD SER H / PFD (297178402)
/ Boston Properties, Inc.
PCH / PotlatchDeltic Corporation
EGP / EastGroup Properties, Inc.
KRG / Kite Realty Group Trust
DRE / Duke Realty Corporation - Preferred Security
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
EXR / Extra Space Storage Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KSS / Kohl's Corporation
PSA / Public Storage
/ Denbury Resources, Inc.
PSB / PS Business Parks, Inc.
PEI / Pennsylvania Real Estate Investment Trust
O / Realty Income Corporation
NNN / NNN REIT, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TGT / Target Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
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
PGRE / Paramount Group, Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
KIM / Kimco Realty Corporation
LHO / LaSalle Hotel Properties
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
HR / Healthcare Realty Trust Incorporated
SLG.PRI / SL Green Realty Corp. - Preferred Stock
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
HT.PRC / Hersha Hospitality Trust
ROIC / Retail Opportunity Investments Corp.
SHO / Sunstone Hotel Investors, 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.
US8766641034 / Taubman Centers, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NLOK / NortonLifeLock Inc
PSB / PS Business Parks, Inc.
PLD / Prologis, Inc.
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
PSB / PS Business Parks, Inc.
HPP / Hudson Pacific Properties, Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
SRC / Spirit Realty Capital, Inc.
PLD / Prologis, Inc.
UDR / UDR, Inc.
AMH / American Homes 4 Rent
REXR / Rexford Industrial Realty, Inc.
GM / General Motors Company
NNN / NNN REIT, Inc.
AAT / American Assets Trust, Inc.
VTR / Ventas, Inc.
INN / Summit Hotel Properties, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAC / The Macerich Company
O / Realty Income Corporation
CUBE / CubeSmart
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.