Market Value6,404,765,000
Total Holdings108
File Date2018-05-08
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)
HIW / Highwoods Properties, Inc.
KSU / Kansas City Southern
ATO / Atmos Energy Corporation
233153204 / DCT Industrial Trust, Inc.
CSX / CSX Corporation
SITE / SiteOne Landscape Supply, Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
GXP / Great Plains Energy, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
ZAYO / Zayo Group Holdings, Inc.
LHO / LaSalle Hotel Properties
US8766641034 / Taubman Centers, Inc.
CHSP / Chesapeake Lodging Trust
US65506L1052 / Noble Midstream Partners LP
FTS / Fortis Inc.
EIX / Edison International
PPL / Pembina Pipeline Corporation
ENB / Enbridge Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
AIV.PRA / Apartment Investment & Management Co.
FCE.A / Forest City Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
INXN / InterXion Holding N.V.
SCU / Sculptor Capital Management Inc - Class A
PSB / PS Business Parks, Inc.
ELME / Elme Communities
BXP / Boston Properties, Inc.
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
MAC / The Macerich Company
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
LPT / Liberty Property Trust
VRE / Veris Residential, Inc.
PLD / Prologis, Inc.
SRE / Sempra
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
COR / Cencora, Inc.
CONE / CyrusOne Inc
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
VER / VEREIT Inc
STOR / Store Capital Corp
AWK / American Water Works Company, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HPP / Hudson Pacific Properties, Inc.
PEAK / Healthpeak Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
WY / Weyerhaeuser Company
CUBE / CubeSmart
COLD / Americold Realty Trust, Inc.
CDP / COPT Defense Properties
IRM / Iron Mountain Incorporated
REXR / Rexford Industrial Realty, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
VICI / VICI Properties Inc.
CUZ / Cousins Properties Incorporated
SBAC / SBA Communications Corporation
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
DEI / Douglas Emmett, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
PK / Park Hotels & Resorts Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
EQR / Equity Residential
CPT / Camden Property Trust
PSA / Public Storage
KIM / Kimco Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
UE / Urban Edge Properties
TRNO / Terreno Realty Corporation
KRC / Kilroy Realty Corporation