Market Value1,180,703,000
Total Holdings260
File Date2016-02-11
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)
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BEL / Belmond Ltd.
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
NDSN / Nordson Corporation
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
CLDT / Chatham Lodging Trust
ETN / Eaton Corporation plc
RTX / RTX Corporation
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
RH / RH
DRH / DiamondRock Hospitality Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
COR / Cencora, Inc.
HHC / Howard Hughes Corporation
NRE / NorthStar Realty Europe Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBA / RB Global, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
HLIO / Helios Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EQR / Equity Residential
ROIC / Retail Opportunity Investments Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHR / Braemar Hotels & Resorts Inc.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
UMH / UMH Properties, Inc.
887228104 / Time Inc.
JNJ / Johnson & Johnson
CLMT / Calumet, Inc.
LPT / Liberty Property Trust
DLR / Digital Realty Trust, Inc.
RHI / Robert Half Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
910187903 / UNITED DEV FDG IV
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
CVX / Chevron Corporation
PSG / Performance Sports Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
MCD / McDonald's Corporation
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
QTS / Qts Realty Trust Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
TRGP / Targa Resources Corp.
CASY / Casey's General Stores, Inc.
ALEX / Alexander & Baldwin, Inc.
WSM / Williams-Sonoma, Inc.
CDR / Cedar Realty Trust Inc
CDZI / Cadiz Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LSI / Life Storage Inc - Registered Shares
CNS / Cohen & Steers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CORR / CorEnergy Infrastructure Trust, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
SIR / Select Income REIT
LADR / Ladder Capital Corp
SNH / Senior Housing Properties Trust
TRNO / Terreno Realty Corporation
NAT / Nordic American Tankers Limited
ABR / Arbor Realty Trust, Inc.
US40425J1016 / HMS Holdings Corp.
SSW / Seaspan Corp.
AHH / Armada Hoffler Properties, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GBF / iShares Trust - iShares Government/Credit Bond ETF
MBT / Mobile Telesystems PJSC - ADR
CUZ / Cousins Properties Incorporated
RAS / RAIT Financial Trust
SHO / Sunstone Hotel Investors, Inc.
CDK / CDK Global Inc
SRC / Spirit Realty Capital, Inc.
BEE / Strategic Hotels & Resorts Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MNRO / Monro, Inc.
FUR / Winthrop Realty Trust, Inc.
FPO / First Potomac Realty Trust
APAM / Artisan Partners Asset Management Inc.
DBRG / DigitalBridge Group, Inc.
MHG / Marine Harvest ASA
461730103 / Investors Real Estate Trust
CMRE / Costamare Inc.
BX / Blackstone Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
MJN / Mead Johnson Nutrition Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKI / Black Knight Inc - Class A
VC / Visteon Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FBRC / FBR & Co.
FCB / FCB Financial Holdings, Inc.
IRT / Independence Realty Trust, Inc.
INT / World Fuel Services Corp.
VIRT / Virtu Financial, Inc.
SSB / SouthState Corporation
RMR / The RMR Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NP / Neenah Inc
US0325111070 / Anadarko Petroleum Corp.
SAFM / Sanderson Farms, Inc.
CVS / CVS Health Corporation
SNR / New Senior Investment Group Inc
CCP / Care Capital Properties, Inc.
VER / VEREIT Inc
CYD / China Yuchai International Limited
PKY / Parkway Properties, Inc.
APU / AmeriGas Partners, L.P.
INGR / Ingredion Incorporated
CWT / California Water Service Group
21870UAA4 / Core Laboratories N.V. Bond
SHO / Sunstone Hotel Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THRM / Gentherm Incorporated
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
IWM / iShares Trust - iShares Russell 2000 ETF
MNR / Mach Natural Resources LP
OFC / Corporate Office Properties Trust
AGD / Abrdn Global Dynamic Dividend Fund
AJX / Great Ajax Corp.
REXR / Rexford Industrial Realty, Inc.
EGP / EastGroup Properties, Inc.
WPPGY / WPP PLC
WEX / WEX Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
CSIQ / Canadian Solar Inc.
CECE / Ceco Environmental Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
US69354M1080 / PRA Health Sciences Inc
PEGI / Pattern Energy Group Inc.
DST / DST Systems, Inc.
ACRE / Ares Commercial Real Estate Corporation
SKIS / Peak Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKU / BankUnited, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SAMG / Silvercrest Asset Management Group Inc.
EXPO / Exponent, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCG / Cheche Group Inc.
GNBC / Green Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
737464107 / Post Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
ARPI / American Residential Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UMPQ / Umpqua Holdings Corp
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
RLJ / RLJ Lodging Trust
Xoom / XOOM Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HME / Home Properties, Inc.
OC / Owens Corning
GRH / GreenHunter Resources, Inc.
370023103 / GGP, Inc.
NRF / NorthStar Realty Finance Corp.
NJR / New Jersey Resources Corporation
AOD / Abrdn Total Dynamic Dividend Fund
NHI / National Health Investors, Inc.
ECOL / US Ecology Inc.
EQY / Equity One, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
WPC / W. P. Carey Inc.
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.
OMC / Omnicom Group Inc.
VRE / Veris Residential, Inc.
SLG / SL Green Realty Corp.
EMN / Eastman Chemical Company
EPR.PRC / EPR Properties - Preferred Stock
USB / U.S. Bancorp
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
WHLR / Wheeler Real Estate Investment Trust, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
SKT / Tanger Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
KRG / Kite Realty Group Trust
EMR / Emerson Electric Co.
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
FCE.A / Forest City Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCHP / Microchip Technology Incorporated
STAG / STAG Industrial, Inc.
HMLP / Hoegh LNG Partners LP - Unit
HPP / Hudson Pacific Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
GRP.U / Granite Real Estate Investment Trust
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
AAT / American Assets Trust, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AMH / American Homes 4 Rent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
CTLT / Catalent, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
FPI / Farmland Partners Inc.
LFUS / Littelfuse, Inc.
ACC / American Campus Communities Inc.
CCI / Crown Castle Inc.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
ARE / Alexandria Real Estate Equities, Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
MAC / The Macerich Company
VTR / Ventas, Inc.
MSFT / Microsoft Corporation