Market Value11,994,727,000
Total Holdings116
File Date2015-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WES / Western Midstream Partners, LP - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BEE / Strategic Hotels & Resorts Inc
RRMS / Rose Rock Midstream, L.P.
DKL / Delek Logistics Partners, LP - Limited Partnership
CDR / Cedar Realty Trust Inc
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
AVI / AVIV REIT Inc.
SNH / Senior Housing Properties Trust
737464107 / Post Properties, Inc.
BMR / Beamr Imaging Ltd.
US12654A1016 / CNX Midstream Partners LP
AEC / Associated Estates Realty Corp
HME / Home Properties, Inc.
67059L102 / NuStar GP Holdings, LLC
VTTI / VTTI Energy Partners LP
NYRT / New York REIT, Inc.
HPT / Hospitality Properties Trust
US8766641034 / Taubman Centers, Inc.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
HCN / Welltower Inc.
TEP / Tallgrass Energy Partners, LP
465685105 / ITC Holdings Corp.
OKS / ONEOK Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
60979P105 / Monogram Residential Trust, Inc.
HT / Hersha Hospitality Trust - Class A
SDLP / Seadrill Partners LLC
VLP / Valero Energy Partners LP
ANDX / Tesoro Logistics LP
NGL / NGL Energy Partners LP - Limited Partnership
CLDT / Chatham Lodging Trust
MWE / MarkWest Energy Partners, LP
US88104R2094 / TerraForm Power Inc.
ENLK / EnLink Midstream Partners, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARPI / American Residential Properties, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
OHI / Omega Healthcare Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
BWP / Boardwalk Pipeline Partners L.P
NYLD.A / NRG Yield, Inc
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
WPG / Washington Prime Group Inc
CPPL / Columbia Pipeline Partners LP
NGLS / Targa Resources Partners LP
VER / VEREIT Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
PEI / Pennsylvania Real Estate Investment Trust
LXP / LXP Industrial Trust
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
EQGP / EQT GP Holdings LP
CBLAQ / CBL& Associates Properties, Inc.
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGP / Resources Connection, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PSXP / Phillips 66 Partners LP - Units
QTS / Qts Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
EPR / EPR Properties
AIV / Apartment Investment and Management Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UE / Urban Edge Properties
KRC / Kilroy Realty Corporation
ES / Eversource Energy
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
EIX / Edison International
BDN / Brandywine Realty Trust
KRG / Kite Realty Group Trust
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
ENLC / EnLink Midstream, LLC
SRC / Spirit Realty Capital, Inc.
RLJ / RLJ Lodging Trust
HR / Healthcare Realty Trust Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REG / Regency Centers Corporation
PPL / PPL Corporation
CSX / CSX Corporation
DTE / DTE Energy Company
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
MPW / Medical Properties Trust, Inc.
NNN / NNN REIT, Inc.
SKT / Tanger Inc.
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
MAC / The Macerich Company
UNP / Union Pacific Corporation
PSA / Public Storage
CUBE / CubeSmart
ARE / Alexandria Real Estate Equities, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
SHO / Sunstone Hotel Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
HIW / Highwoods Properties, Inc.
KIM / Kimco Realty Corporation
EXC / Exelon Corporation
OGE / OGE Energy Corp.
PEB / Pebblebrook Hotel Trust
SRE / Sempra
CMS / CMS Energy Corporation
PGRE / Paramount Group, Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
EQIX / Equinix, Inc.