Market Value556,468,000
Total Holdings202
File Date2018-04-03
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)
AIV / Apartment Investment and Management Company
SRC / Spirit Realty Capital, Inc.
HIFR / InfraREIT, Inc.
LYONDELLBASELL INDU-CL A / (000000000)
19041P105 / CBS Corp.
US92220P1057 / Varian Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
SEIC / SEI Investments Company
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
RMR / The RMR Group Inc.
PFG / Principal Financial Group, Inc.
NYRT / New York REIT, Inc.
FCE.A / Forest City Realty Trust, Inc.
OGE / OGE Energy Corp.
NYRT / New York REIT, Inc.
233153204 / DCT Industrial Trust, Inc.
FPI / Farmland Partners Inc.
RPT / Rithm Property Trust Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2782651036 / Eaton Vance Corp.
SNH / Senior Housing Properties Trust
ES / Eversource Energy
US9487411038 / Weingarten Realty Investors
UNM / Unum Group
FBHS / Fortune Brands Home & Security Inc
CLNS / Colony NorthStar, Inc.
JBGS / JBG SMITH Properties
CCK / Crown Holdings, Inc.
SNR / New Senior Investment Group Inc
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
SNA / Snap-on Incorporated
QCP / Quality Care Properties, Inc.
UTHR / United Therapeutics Corporation
AOS / A. O. Smith Corporation
HPT / Hospitality Properties Trust
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
MMM / 3M Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
RLJ / RLJ Lodging Trust
ESS / Essex Property Trust, Inc.
MAN / ManpowerGroup Inc.
TGT / Target Corporation
UNIT / Uniti Group Inc.
DRE / Duke Realty Corporation - Preferred Security
SPG / Simon Property Group, Inc.
UGI / UGI Corporation
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
BXP / Boston Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
L / Loews Corporation
VER / VEREIT Inc
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
EXK / Endeavour Silver Corp.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
QTS / Qts Realty Trust Inc - Class A
MNR / Mach Natural Resources LP
WRE / Washington Real Estate Investment Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
SIR / Select Income REIT
EGP / EastGroup Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
GE / General Electric Company
CLI / Mack-Cali Realty Corp.
CDW / CDW Corporation
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
TWX / Warner Media LLC
AHH / Armada Hoffler Properties, Inc.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
CXP / Columbia Property Trust Inc
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
FISV / Fiserv, Inc.
CI / The Cigna Group
K / Kellanova
RHI / Robert Half Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
T / AT&T Inc.
ACC / American Campus Communities Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
CONE / CyrusOne Inc
CE / Celanese Corporation
HPQ / HP Inc.
HSY / The Hershey Company
EIX / Edison International
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
LEA / Lear Corporation
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
LSI / Life Storage Inc - Registered Shares
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
OFC / Corporate Office Properties Trust
IRM / Iron Mountain Incorporated
KW / Kennedy-Wilson Holdings, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
HPP / Hudson Pacific Properties, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
DOC / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
GNL / Global Net Lease, Inc.
PSA / Public Storage
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
CLDT / Chatham Lodging Trust
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
INVH / Invitation Homes Inc.
CUZ / Cousins Properties Incorporated
KRG / Kite Realty Group Trust
VTR / Ventas, Inc.
MAC / The Macerich Company
VNO / Vornado Realty Trust
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
INN / Summit Hotel Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MPT / Medical Properties Trust, Inc.
STAG / STAG Industrial, Inc.
BRX / Brixmor Property Group Inc.
SKT / Tanger Inc.
NHI / National Health Investors, Inc.
UDR / UDR, Inc.
BDN / Brandywine Realty Trust
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
UMH / UMH Properties, Inc.