Market Value6,263,812,000
Total Holdings122
File Date2019-02-13
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)
FSP / Franklin Street Properties Corp.
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
FTS / Fortis Inc.
US9487411038 / Weingarten Realty Investors
APLE / Apple Hospitality REIT, Inc.
CPT / Camden Property Trust
EPRT / Essential Properties Realty Trust, Inc.
KRC / Kilroy Realty Corporation
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
AMH / American Homes 4 Rent
INVH / Invitation Homes Inc.
EGP / EastGroup Properties, Inc.
OKE / ONEOK, Inc.
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation
VRE / Veris Residential, Inc.
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2836778546 / El Paso Electric Co.
PEI / Pennsylvania Real Estate Investment Trust
HPT / Hospitality Properties Trust
SKT / Tanger Inc.
ENB / Enbridge Inc.
GEO / The GEO Group, Inc.
TRP / TC Energy Corporation
ZAYO / Zayo Group Holdings, Inc.
INXN / InterXion Holding N.V.
HLT / Hilton Worldwide Holdings Inc.
AIV.PRA / Apartment Investment & Management Co.
PPL / Pembina Pipeline Corporation
US8766641034 / Taubman Centers, Inc.
AWK / American Water Works Company, Inc.
SNH / Senior Housing Properties Trust
D / Dominion Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
ALEX / Alexander & Baldwin, Inc.
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
BPR / Brookfield Property REIT Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
EIX / Edison International
QTS / Qts Realty Trust Inc - Class A
SIR / Select Income REIT
WPG / Washington Prime Group Inc
LPT / Liberty Property Trust
ETR / Entergy Corporation
CXW / CoreCivic, Inc.
CHSP / Chesapeake Lodging Trust
AEP / American Electric Power Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
RPAI / Retail Properties of America Inc - Class A
SO / The Southern Company
SRE / Sempra
GLPI / Gaming and Leisure Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SITC / SITE Centers Corp.
AKR / Acadia Realty Trust
FE / FirstEnergy Corp.
COR / Cencora, Inc.
WPC / W. P. Carey Inc.
MPW / Medical Properties Trust, Inc.
STOR / Store Capital Corp
VER / VEREIT Inc
PPL / PPL Corporation
ES / Eversource Energy
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
CONE / CyrusOne Inc
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
SWCH / Switch Inc - Class A
MAC / The Macerich Company
EQR / Equity Residential
ACC / American Campus Communities Inc.
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HR / Healthcare Realty Trust Incorporated
ILPT / Industrial Logistics Properties Trust
SHO / Sunstone Hotel Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
UE / Urban Edge Properties
O / Realty Income Corporation
PEAK / Healthpeak Properties, Inc.
UNIT / Uniti Group Inc.
CUBE / CubeSmart
JBGS / JBG SMITH Properties
NSA / National Storage Affiliates Trust
HPP / Hudson Pacific Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
ARE / Alexandria Real Estate Equities, Inc.
PGRE / Paramount Group, Inc.
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
KRG / Kite Realty Group Trust
BDN / Brandywine Realty Trust
AIV / Apartment Investment and Management Company
HIW / Highwoods Properties, Inc.
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
CDP / COPT Defense Properties
PEB / Pebblebrook Hotel Trust
CCI / Crown Castle Inc.
DBRG / DigitalBridge Group, Inc.
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
WY / Weyerhaeuser Company
PK / Park Hotels & Resorts Inc.
FRT / Federal Realty Investment Trust
NNN / NNN REIT, Inc.
LXP / LXP Industrial Trust
KIM / Kimco Realty Corporation
EXR / Extra Space Storage Inc.
IRM / Iron Mountain Incorporated
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
CUZ / Cousins Properties Incorporated
WELL / Welltower Inc.
CTRE / CareTrust REIT, Inc.
BXP / Boston Properties, Inc.
SUI / Sun Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
COLD / Americold Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
REG / Regency Centers Corporation
NEE / NextEra Energy, Inc.
FR / First Industrial Realty Trust, Inc.