Location
Baltimore, MD
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
45
Total value ($000)
$6,472,291
Net value change ($000)
+623,582 (10.7%)
New positions
3
Sold out positions
5
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPT 198,539 491.1%
SPG 97,329 11.2%
AVB 94,641 19.4%
PLD 79,164 36.7%
EQR 77,141 17.4%
BXP 69,887 14.9%
RLJ 57,672 180.6%
LASALLE HOTEL PPTYS COM SH BEN INT 47,726 35.2%
PSA 44,479 13.0%
GENERAL GROWTH PPTYS INC NEW 37,412 21.0%
Top Reduces (Value $000, Stocks/ETFs)
UDR -193,955 -100.0%
HST -106,313 -58.5%
DLR -52,916 -100.0%
SKT -49,612 -96.3%
ESRT -31,788 -100.0%
CDP -9,608 -20.0%
DRH -5,697 -8.7%
REXR -4,819 -100.0%
WY -2,070 -6.6%
BIOMED REALTY TRUST COM -1,055 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type