Market Value6,994,030,000
Total Holdings124
File Date2019-05-10
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)
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
NHI / National Health Investors, Inc.
SUI / Sun Communities, Inc.
AMH / American Homes 4 Rent
DRH / DiamondRock Hospitality Company
DBRG / DigitalBridge Group, Inc.
COLD / Americold Realty Trust, Inc.
KRG / Kite Realty Group Trust
D / Dominion Energy, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
SNH / Senior Housing Properties Trust
FSP / Franklin Street Properties Corp.
HPT / Hospitality Properties Trust
TRP / TC Energy Corporation
RLJ / RLJ Lodging Trust
ATO / Atmos Energy Corporation
CP / Canadian Pacific Kansas City Limited
WPG / Washington Prime Group Inc
FTS / Fortis Inc.
NSC / Norfolk Southern Corporation
RYN / Rayonier Inc.
SKT / Tanger Inc.
LNT / Alliant Energy Corporation
GEO / The GEO Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
GNL / Global Net Lease, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US8766641034 / Taubman Centers, Inc.
HLT / Hilton Worldwide Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
PCG / PG&E Corporation
INXN / InterXion Holding N.V.
AFIN / American Fin Tr Inc - Class A
ALEX / Alexander & Baldwin, Inc.
MAC / The Macerich Company
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
CXP / Columbia Property Trust Inc
UDR / UDR, Inc.
EVRG / Evergy, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
EIX / Edison International
QTS / Qts Realty Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
NSA / National Storage Affiliates Trust
SIR / Select Income REIT
PEI / Pennsylvania Real Estate Investment Trust
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CXW / CoreCivic, Inc.
CHSP / Chesapeake Lodging Trust
SWCH / Switch Inc - Class A
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
US9487411038 / Weingarten Realty Investors
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRE / Sempra
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
EXC / Exelon Corporation
GRP.U / Granite Real Estate Investment Trust
LSI / Life Storage Inc - Registered Shares
VRE / Veris Residential, Inc.
STOR / Store Capital Corp
SLG / SL Green Realty Corp.
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
VER / VEREIT Inc
PPL / PPL Corporation
SITC / SITE Centers Corp.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
APLE / Apple Hospitality REIT, Inc.
CONE / CyrusOne Inc
WPC / W. P. Carey Inc.
INVH / Invitation Homes Inc.
OPI / Office Properties Income Trust
AIV.PRA / Apartment Investment & Management Co.
UNIT / Uniti Group Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
ACC / American Campus Communities Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
PGRE / Paramount Group, Inc.
PK / Park Hotels & Resorts Inc.
CUZ / Cousins Properties Incorporated
AVB / AvalonBay Communities, Inc.
UE / Urban Edge Properties
CDP / COPT Defense Properties
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
HPP / Hudson Pacific Properties, Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
JBGS / JBG SMITH Properties
ESRT / Empire State Realty Trust, Inc.
AIV / Apartment Investment and Management Company
BDN / Brandywine Realty Trust
HIW / Highwoods Properties, Inc.
STAG / STAG Industrial, Inc.
SBRA / Sabra Health Care REIT, Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
PEB / Pebblebrook Hotel Trust
OUT / OUTFRONT Media Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
CUBE / CubeSmart
CCI / Crown Castle Inc.
REG / Regency Centers Corporation
FR / First Industrial Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
ROIC / Retail Opportunity Investments Corp.
BXP / Boston Properties, Inc.
CTRE / CareTrust REIT, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
TRNO / Terreno Realty Corporation
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
KRC / Kilroy Realty Corporation
LXP / LXP Industrial Trust
CPT / Camden Property Trust
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.