Market Value647,633,000
Total Holdings193
File Date2017-07-05
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)
KIM / Kimco Realty Corporation
PSA / Public Storage
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
AIV / Apartment Investment and Management Company
CPT / Camden Property Trust
VREX / Varex Imaging Corporation
60979P105 / Monogram Residential Trust, Inc.
SNH / Senior Housing Properties Trust
57772K101 / Maxim Integrated Products Inc.
LYONDELLBASELL INDU-CL A / (000000000)
19041P105 / CBS Corp.
82735Q102 / Silver Bay Realty Trust Corp.
19625X102 / Colony Starwood Homes
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
233153204 / DCT Industrial Trust, Inc.
LEG / Leggett & Platt, Incorporated
CCP / Care Capital Properties, Inc.
SNR / New Senior Investment Group Inc
US2782651036 / Eaton Vance Corp.
INGR / Ingredion Incorporated
FCE.A / Forest City Realty Trust, Inc.
HIFR / InfraREIT, Inc.
PFG / Principal Financial Group, Inc.
BIVV / Bioverativ Inc.
US9487411038 / Weingarten Realty Investors
QCP / Quality Care Properties, Inc.
PKY / Parkway Properties, Inc.
WBC / Wabco Holdings, Inc.
HAS / Hasbro, Inc.
RMR / The RMR Group Inc.
DFT / Dupont Fabros Technology, Inc.
MHK / Mohawk Industries, Inc.
RPT / Rithm Property Trust Inc.
DKS / DICK'S Sporting Goods, Inc.
SWK / Stanley Black & Decker, Inc.
CXP / Columbia Property Trust Inc
L / Loews Corporation
CLNS / Colony NorthStar, Inc.
US8766641034 / Taubman Centers, Inc.
ROIC / Retail Opportunity Investments Corp.
UNP / Union Pacific Corporation
SO / The Southern Company
IQV / IQVIA Holdings Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
UDR / UDR, Inc.
BDN / Brandywine Realty Trust
SKT / Tanger Inc.
MAC / The Macerich Company
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
MAA / Mid-America Apartment Communities, Inc.
INN / Summit Hotel Properties, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRX / Brixmor Property Group Inc.
KRC / Kilroy Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
HPT / Hospitality Properties Trust
RLJ / RLJ Lodging Trust
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
HSY / The Hershey Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
KLAC / KLA Corporation
APH / Amphenol Corporation
CAIAF / CA Immobilien Anlagen AG
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VER / VEREIT Inc
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
LHO / LaSalle Hotel Properties
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
US92220P1057 / Varian Medical Systems, Inc.
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
SIR / Select Income REIT
EGP / EastGroup Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPT / Liberty Property Trust
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
SEIC / SEI Investments Company
PEP / PepsiCo, Inc.
SCU / Sculptor Capital Management Inc - Class A
INTU / Intuit Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
GNOG / Golden Nugget Online Gaming Inc - Class A
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
ESRT / Empire State Realty Trust, Inc.
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
FISV / Fiserv, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
TPR / Tapestry, Inc.
WRE / Washington Real Estate Investment Trust
ACC / American Campus Communities Inc.
TSCO / Tractor Supply Company
CONE / CyrusOne Inc
CE / Celanese Corporation
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
T / AT&T Inc.
DRE / Duke Realty Corporation - Preferred Security
OFC / Corporate Office Properties Trust
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
CELG / Celgene Corp.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
MSFT / Microsoft Corporation
HR / Healthcare Realty Trust Incorporated
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
HIW / Highwoods Properties, Inc.
CUZ / Cousins Properties Incorporated
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties