Market Value542,298,000
Total Holdings205
File Date2017-05-11
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)
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KRG / Kite Realty Group Trust
GILD / Gilead Sciences, Inc.
AHT / Ashford Hospitality Trust, Inc.
CHSP / Chesapeake Lodging Trust
FRC / First Republic Bank
19625X102 / Colony Starwood Homes
14161H108 / Cardtronics PLC
ROIC / Retail Opportunity Investments Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHO / Sunstone Hotel Investors, Inc.
MAN / ManpowerGroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HT / Hersha Hospitality Trust - Class A
OI / O-I Glass, Inc.
US404280AT69 / HSBC Holdings Plc Bond
FNSR / Finisar Corporation
LEA / Lear Corporation
FCE.A / Forest City Realty Trust, Inc.
US00401C1080 / Acacia Communications, Inc.
60979P105 / Monogram Residential Trust, Inc.
TEN / Tsakos Energy Navigation Limited
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
DLX / Deluxe Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CYOU / Changyou.com, Ltd.
SNR / New Senior Investment Group Inc
KORS / Michael Kors Holdings Ltd.
FCH / FelCor Lodging Trust, Inc.
CCIH / ChinaCache International Holdings Ltd.
CLDT / Chatham Lodging Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQY / Equity One, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIO / City Office REIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TCBI / Texas Capital Bancshares, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NPTN / NeoPhotonics Corporation
EXK / Endeavour Silver Corp.
US8865471085 / Tiffany & Co.
LHO / LaSalle Hotel Properties
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWX / Warner Media LLC
KNX / Knight-Swift Transportation Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
233153204 / DCT Industrial Trust, Inc.
NYRT / New York REIT, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
US31680Q1040 / 58.com Inc.
EQC / Equity Commonwealth
Q0426RND6 / Australia & New Zealand Bkg Bond
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
BEAV / B/E Aerospace, Inc.
US8766641034 / Taubman Centers, Inc.
RMR / The RMR Group Inc.
DRE / Duke Realty Corporation - Preferred Security
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WCG / Wellcare Health Plans, Inc.
QTS / Qts Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
1BIIB / Biogen Inc.
HSY / The Hershey Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
PK / Park Hotels & Resorts Inc.
AMD / Advanced Micro Devices, Inc.
MBLY / Mobileye Global Inc.
AET / Aetna, Inc.
MASI / Masimo Corporation
SBNY / Signature Bank
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
KRC / Kilroy Realty Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
US0917271076 / Bitauto Holdings Ltd.
CCP / Care Capital Properties, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
FR / First Industrial Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
C / Citigroup Inc.
LSCC / Lattice Semiconductor Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
JKHY / Jack Henry & Associates, Inc.
VYX / NCR Voyix Corporation
DOC / Healthpeak Properties, Inc.
WPG / Washington Prime Group Inc
OFC / Corporate Office Properties Trust
LPT / Liberty Property Trust
370023103 / GGP, Inc.
REXR / Rexford Industrial Realty, Inc.
BAX / Baxter International Inc.
PEI / Pennsylvania Real Estate Investment Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
ACC / American Campus Communities Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESNT / Essent Group Ltd.
PEB / Pebblebrook Hotel Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPB / Spectrum Brands Holdings, Inc.
CONE / CyrusOne Inc
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALX / Alexander's, Inc.
HPP / Hudson Pacific Properties, Inc.
AKR / Acadia Realty Trust
CUZ / Cousins Properties Incorporated
CLNS / Colony NorthStar, Inc.
AIV / Apartment Investment and Management Company
CELG / Celgene Corp.
HA / Hawaiian Holdings, Inc.
HOMB / Home BancShares, Inc.
VER / VEREIT Inc
BDN / Brandywine Realty Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RHP / Ryman Hospitality Properties, Inc.
TRNO / Terreno Realty Corporation
HD / The Home Depot, Inc.
DRH / DiamondRock Hospitality Company
SLG * / SL Green Realty Corp.
VEEV / Veeva Systems Inc.
SMG / The Scotts Miracle-Gro Company
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
HIW / Highwoods Properties, Inc.
HGV / Hilton Grand Vacations Inc.
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
LSI / Life Storage Inc - Registered Shares
SPY / State Street SPDR S&P 500 ETF Trust
FFIV / F5, Inc.
ZBRA / Zebra Technologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
APLE / Apple Hospitality REIT, Inc.
EQIX / Equinix, Inc.
INN / Summit Hotel Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SUI / Sun Communities, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
CPT / Camden Property Trust
NDSN / Nordson Corporation
KDP / Keurig Dr Pepper Inc.
PSA / Public Storage
MHK / Mohawk Industries, Inc.
CIWV / Citizens Financial Corp.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
CXW / CoreCivic, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
OSK / Oshkosh Corporation
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
WAL / Western Alliance Bancorporation
HLT / Hilton Worldwide Holdings Inc.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Shares
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EQR / Equity Residential
VNO / Vornado Realty Trust
MAA / Mid-America Apartment Communities, Inc.
EA / Electronic Arts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
V / Visa Inc.
INGR / Ingredion Incorporated
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
0KOD / Prologis, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
REG / Regency Centers Corporation
CUBE / CubeSmart
DIS / The Walt Disney Company