Market Value458,038,000
Total Holdings232
File Date2015-11-02
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)
RAI / Reynolds American, Inc.
PRE / Prenetics Global Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PKY / Parkway Properties, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LLTC / Linear Technology Corp.
NRF / NorthStar Realty Finance Corp.
US9487411038 / Weingarten Realty Investors
CCEP / Coca-Cola Europacific Partners PLC
SNH / Senior Housing Properties Trust
60979P105 / Monogram Residential Trust, Inc.
CCG / Cheche Group Inc.
OCR /
370023103 / GGP, Inc.
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
748356102 / Questar Corp.
EQY / Equity One, Inc.
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
233153204 / DCT Industrial Trust, Inc.
ANDV / Andeavor Corp.
385002100 / Gramercy Property Trust Inc.
US8766641034 / Taubman Centers, Inc.
GMCR / Keurig Green Mountain, Inc.
KRG / Kite Realty Group Trust
AEC / Associated Estates Realty Corp
PSB / PS Business Parks, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DRE / Duke Realty Corporation - Preferred Security
UMPQ / Umpqua Holdings Corp
GRAMERCY PPTY TR INC / (38489R605)
BDN / Brandywine Realty Trust
GCI / Gannett Co., Inc.
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MPW / Medical Properties Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
COR / Cencora, Inc.
MCD / McDonald's Corporation
BMR / Beamr Imaging Ltd.
CBLAQ / CBL& Associates Properties, Inc.
UFS / Domtar Corporation
O / Realty Income Corporation
VER / VEREIT Inc
ROIC / Retail Opportunity Investments Corp.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
RPAI / Retail Properties of America Inc - Class A
EXK / Endeavour Silver Corp.
KSS / Kohl's Corporation
GEO / The GEO Group, Inc.
EQR / Equity Residential
DOW / Dow Inc.
1IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
AET / Aetna, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
REG / Regency Centers Corporation
CHSP / Chesapeake Lodging Trust
OMC / Omnicom Group Inc.
HT / Hersha Hospitality Trust - Class A
MO / Altria Group, Inc.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
ESS / Essex Property Trust, Inc.
IP / International Paper Company
HTA / Healthcare Realty Trust Inc - Class A
WELL / Welltower Inc.
CXP / Columbia Property Trust Inc
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
KRC / Kilroy Realty Corporation
HPP / Hudson Pacific Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
MDP / Meredith Holdings Corp
RHP / Ryman Hospitality Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
ACC / American Campus Communities Inc.
CPT / Camden Property Trust
CC / The Chemours Company
CCP / Care Capital Properties, Inc.
OKE / ONEOK, Inc.
HFC / HollyFrontier Corp
EQC / Equity Commonwealth
PEB / Pebblebrook Hotel Trust
PSA / Public Storage
MMM / 3M Company
BGS / B&G Foods, Inc.
WMB / The Williams Companies, Inc.
AY1 / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
TGNA / TEGNA Inc.
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
ELME / Elme Communities
FSP / Franklin Street Properties Corp.
XLNX / Xilinx, Inc.
MCY / Mercury General Corporation
PFE / Pfizer Inc.
APLE / Apple Hospitality REIT, Inc.
SKT / Tanger Inc.
OHI / Omega Healthcare Investors, Inc.
RYN / Rayonier Inc.
PRLD / Prologis, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
ANDE / The Andersons, Inc.
CPSI / Computer Programs and Systems, Inc.
TUP / Tupperware Brands Corporation
CMP / Compass Minerals International, Inc.
SYY / Sysco Corporation
LSI / Life Storage Inc - Registered Shares
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
COP / ConocoPhillips
AMH / American Homes 4 Rent
VRE / Veris Residential, Inc.
KIM / Kimco Realty Corporation
CUZ / Cousins Properties Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CDP / COPT Defense Properties
PACW / Pacwest Bancorp
UE / Urban Edge Properties
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
RPT / Rithm Property Trust Inc.
PCH / PotlatchDeltic Corporation
FAST / Fastenal Company
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
PGRE / Paramount Group, Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
FHI / Federated Hermes, Inc.
TROW / T. Rowe Price Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
ETN / Eaton Corporation plc
SBRA / Sabra Health Care REIT, Inc.
NHI / National Health Investors, Inc.
MAC / The Macerich Company
HST / Host Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
STAG / STAG Industrial, Inc.
DRH / DiamondRock Hospitality Company
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
CXW / CoreCivic, Inc.
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
LZB / La-Z-Boy Incorporated
LXP / LXP Industrial Trust
UNIT / Uniti Group Inc.
HP / Helmerich & Payne, Inc.
SUI / Sun Communities, Inc.
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
HIW / Highwoods Properties, Inc.
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
RLJ / RLJ Lodging Trust
MAT / Mattel, Inc.
CUBE / CubeSmart
OPI / Office Properties Income Trust
AIV / Apartment Investment and Management Company
BFS / Saul Centers, Inc.
WV8 / AvalonBay Communities, Inc.
CPB / The Campbell's Company
LAMR / Lamar Advertising Company
WEC / WEC Energy Group, Inc.
AEO / American Eagle Outfitters, Inc.
FR / First Industrial Realty Trust, Inc.
AAT / American Assets Trust, Inc.
UDR / UDR, Inc.
GAP1 / The Gap, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MUR / Murphy Oil Corporation
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
XHR / Xenia Hotels & Resorts, Inc.
BA / The Boeing Company
MATV / Mativ Holdings, Inc.
NYRT / New York REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
UPS / United Parcel Service, Inc.
RES / RPC, Inc.
VLO / Valero Energy Corporation
SLG / SL Green Realty Corp.
EGP / EastGroup Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
GRMN / Garmin Ltd.
1CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
RTX / RTX Corporation
OUT / OUTFRONT Media Inc.
ACN / Accenture plc
DEI / Douglas Emmett, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
1DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
NNN / NNN REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
BAX / Baxter International Inc.
FLO / Flowers Foods, Inc.