Market Value7,665,481,000
Total Holdings109
File Date2019-11-14
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.
ES / Eversource Energy
NI / NiSource Inc.
CHSP / Chesapeake Lodging Trust
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
GEO / The GEO Group, Inc.
DUK / Duke Energy Corporation
SITC / SITE Centers Corp.
SLG / SL Green Realty Corp.
CXP / Columbia Property Trust Inc
LTC / LTC Properties, Inc.
AFIN / American Fin Tr Inc - Class A
US8766641034 / Taubman Centers, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNL / Global Net Lease, Inc.
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
ETR / Entergy Corporation
RLJ / RLJ Lodging Trust
NEE / NextEra Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
MAC / The Macerich Company
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
NSC / Norfolk Southern Corporation
EQR / Equity Residential
FCPT / Four Corners Property Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VRE / Veris Residential, Inc.
ALEX / Alexander & Baldwin, Inc.
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
CNP / CenterPoint Energy, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
INN / Summit Hotel Properties, Inc.
SKT / Tanger Inc.
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
QTS / Qts Realty Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
LNT / Alliant Energy Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
UNP / Union Pacific Corporation
FSP / Franklin Street Properties Corp.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AEE / Ameren Corporation
SRE / Sempra
FE / FirstEnergy Corp.
BFS / Saul Centers, Inc.
EXC / Exelon Corporation
AKR / Acadia Realty Trust
STOR / Store Capital Corp
VER / VEREIT Inc
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
CONE / CyrusOne Inc
CDP / COPT Defense Properties
UE / Urban Edge Properties
WPC / W. P. Carey Inc.
PCG / PG&E Corporation
SHO / Sunstone Hotel Investors, Inc.
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
DRH / DiamondRock Hospitality Company
SBAC / SBA Communications Corporation
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
O / Realty Income Corporation
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
MGP / MGM Growth Properties LLC - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
PGRE / Paramount Group, Inc.
ILPT / Industrial Logistics Properties Trust
LXP / LXP Industrial Trust
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
REXR / Rexford Industrial Realty, Inc.
STAG / STAG Industrial, Inc.
CTRE / CareTrust REIT, Inc.
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
PEAK / Healthpeak Properties, Inc.
AIV / Apartment Investment and Management Company
BDN / Brandywine Realty Trust
PEB / Pebblebrook Hotel Trust
AMH / American Homes 4 Rent
KRG / Kite Realty Group Trust
MAA / Mid-America Apartment Communities, Inc.
ESRT / Empire State Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
JBGS / JBG SMITH Properties
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
PK / Park Hotels & Resorts Inc.
ROIC / Retail Opportunity Investments Corp.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
RHP / Ryman Hospitality Properties, Inc.
WELL / Welltower Inc.
CUBE / CubeSmart
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
OHI / Omega Healthcare Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.