Market Value341,447,000
Total Holdings48
File Date2018-02-12
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)
PEAK / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DRE / Duke Realty Corporation - Preferred Security
PEI / Pennsylvania Real Estate Investment Trust
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
SBRA / Sabra Health Care REIT, Inc.
US9487411038 / Weingarten Realty Investors
WMC / Western Asset Mortgage Capital Corp
SITE / SiteOne Landscape Supply, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
LHO / LaSalle Hotel Properties
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
CLNS / Colony NorthStar, Inc.
STOR / Store Capital Corp
RPAI / Retail Properties of America Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
STWD / Starwood Property Trust, Inc.
PK / Park Hotels & Resorts Inc.
HTA / Healthcare Realty Trust Inc - Class A
CM / Canadian Imperial Bank of Commerce
MFA / MFA Financial, Inc.
BRX / Brixmor Property Group Inc.
REG / Regency Centers Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
TRTX / TPG RE Finance Trust, Inc.
SLG / SL Green Realty Corp.
KRC / Kilroy Realty Corporation
MGP / MGM Growth Properties LLC - Class A
AVB / AvalonBay Communities, Inc.
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
EXR / Extra Space Storage Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
DEI / Douglas Emmett, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.