Market Value1,191,506,000
Total Holdings223
File Date2016-08-03
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)
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
DRH / DiamondRock Hospitality Company
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NDSN / Nordson Corporation
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
PSA / Public Storage
ROIC / Retail Opportunity Investments Corp.
ETN / Eaton Corporation plc
ECOL / US Ecology Inc.
RTX / RTX Corporation
MMM / 3M Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
MCD / McDonald's Corporation
RH / RH
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RBA / RB Global, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HHC / Howard Hughes Corporation
BR / Broadridge Financial Solutions, Inc.
PKY / Parkway Properties, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SHO / Sunstone Hotel Investors, Inc.
VIRT / Virtu Financial, Inc.
CWT / California Water Service Group
PEB / Pebblebrook Hotel Trust
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
HLIO / Helios Technologies, Inc.
BAP / Credicorp Ltd.
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHR / Braemar Hotels & Resorts Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
UMH / UMH Properties, Inc.
887228104 / Time Inc.
COO / The Cooper Companies, Inc.
LPT / Liberty Property Trust
RHI / Robert Half Inc.
VRE / Veris Residential, Inc.
SU / Suncor Energy Inc.
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
VNTV / Vantiv, Inc.
CVX / Chevron Corporation
PSG / Performance Sports Group Ltd.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CLDT / Chatham Lodging Trust
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
QTS / Qts Realty Trust Inc - Class A
370023103 / GGP, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
FUR / Winthrop Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSTB / Park Sterling Corp.
MMS / Maximus, Inc.
THRM / Gentherm Incorporated
SNH / Senior Housing Properties Trust
EQY / Equity One, Inc.
MNR / Mach Natural Resources LP
US210226AB26 / Consolidated-Tomoka Land Co. Bond
CCP / Care Capital Properties, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TRGP / Targa Resources Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
WEX / WEX Inc.
MLHR / Herman Miller Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NRF / NorthStar Realty Finance Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
OC / Owens Corning
GBF / iShares Trust - iShares Government/Credit Bond ETF
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
NHI / National Health Investors, Inc.
BKI / Black Knight Inc - Class A
RAS / RAIT Financial Trust
IEV / iShares Trust - iShares Europe ETF
INGR / Ingredion Incorporated
461730103 / Investors Real Estate Trust
CUZ / Cousins Properties Incorporated
CYD / China Yuchai International Limited
UMPQ / Umpqua Holdings Corp
INT / World Fuel Services Corp.
APAM / Artisan Partners Asset Management Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
LSI / Life Storage Inc - Registered Shares
ABR / Arbor Realty Trust, Inc.
MHG / Marine Harvest ASA
FCB / FCB Financial Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
CDK / CDK Global Inc
FPO / First Potomac Realty Trust
OFC / Corporate Office Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
21870UAA4 / Core Laboratories N.V. Bond
ILG / Interior Logic Group Holdings Inc
AHH / Armada Hoffler Properties, Inc.
WSM / Williams-Sonoma, Inc.
APU / AmeriGas Partners, L.P.
BEL / Belmond Ltd.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
CNS / Cohen & Steers, Inc.
ES / Eversource Energy
REXR / Rexford Industrial Realty, Inc.
IRT / Independence Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
WPPGY / WPP PLC
ALEX / Alexander & Baldwin, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CSIQ / Canadian Solar Inc.
CECE / Ceco Environmental Corp.
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
DST / DST Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SKIS / Peak Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKU / BankUnited, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EXPO / Exponent, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GNBC / Green Bancorp, Inc.
737464107 / Post Properties, Inc.
CDZI / Cadiz Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPAI / Retail Properties of America Inc - Class A
FBRC / FBR & Co.
SSB / SouthState Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
RLJ / RLJ Lodging Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MBB / iShares Trust - iShares MBS ETF
STAR / iStar Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
MNRO / Monro, Inc.
NJR / New Jersey Resources Corporation
SIR / Select Income REIT
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NP / Neenah Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
GENN / Genesis Healthcare, Inc.
FSP / Franklin Street Properties Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBS / UBS Group AG
PGRE / Paramount Group, Inc.
DTE / DTE Energy Company
EPR.PRC / EPR Properties - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
CMCSA / Comcast Corporation
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
WHLR / Wheeler Real Estate Investment Trust, Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
SKT / Tanger Inc.
LXP / LXP Industrial Trust
PG / The Procter & Gamble Company
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
TRNO / Terreno Realty Corporation
EMR / Emerson Electric Co.
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
AMH / American Homes 4 Rent
FCE.A / Forest City Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCHP / Microchip Technology Incorporated
HPP / Hudson Pacific Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
ACC / American Campus Communities Inc.
GRP.U / Granite Real Estate Investment Trust
FITB / Fifth Third Bancorp
FCH / FelCor Lodging Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
CTLT / Catalent, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
POOL / Pool Corporation
NEE / NextEra Energy, Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
HMLP / Hoegh LNG Partners LP - Unit
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
MAC / The Macerich Company
FPI / Farmland Partners Inc.
LFUS / Littelfuse, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
AAT / American Assets Trust, Inc.
ESGR / Enstar Group Limited
JBT / JBT Marel Corporation
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
AMT / American Tower Corporation
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)