Market Value12,710,180,000
Total Holdings95
File Date2016-02-12
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.

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)
WES / Western Midstream Partners, LP - Limited Partnership
FRT / Federal Realty Investment Trust
KRG / Kite Realty Group Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
HPT / Hospitality Properties Trust
BEE / Strategic Hotels & Resorts Inc
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
VTTI / VTTI Energy Partners LP
GWR / Genesee & Wyoming, Inc.
SNH / Senior Housing Properties Trust
737464107 / Post Properties, Inc.
US12654A1016 / CNX Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
DKL / Delek Logistics Partners, LP - Limited Partnership
465685105 / ITC Holdings Corp.
NYLD.A / NRG Yield, Inc
SHLX / Shell Midstream Partners L.P. - Unit
WPG / Washington Prime Group Inc
WR / Westar Energy, Inc.
NYRT / New York REIT, Inc.
257454108 / Dominion Midstream Partners LP
RRMS / Rose Rock Midstream, L.P.
ANDX / Tesoro Logistics LP
WNRL / Western Refining Logistics, LP
HT / Hersha Hospitality Trust - Class A
ENLK / EnLink Midstream Partners, LP
US8766641034 / Taubman Centers, Inc.
CLDT / Chatham Lodging Trust
VLP / Valero Energy Partners LP
NGL / NGL Energy Partners LP - Limited Partnership
AGR / Avangrid, Inc.
60979P105 / Monogram Residential Trust, Inc.
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
SITE / SiteOne Landscape Supply, Inc.
US88104R2094 / TerraForm Power Inc.
MWE / MarkWest Energy Partners, LP
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
BWP / Boardwalk Pipeline Partners L.P
CPPL / Columbia Pipeline Partners LP
MMP / Magellan Midstream Partners L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LHO / LaSalle Hotel Properties
MPLX / MPLX LP - Limited Partnership
PEI / Pennsylvania Real Estate Investment Trust
NS / NuStar Energy L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
CBLAQ / CBL& Associates Properties, Inc.
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
FCE.A / Forest City Realty Trust, Inc.
VER / VEREIT Inc
HTA / Healthcare Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
PSA / Public Storage
SHO / Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
SRC / Spirit Realty Capital, Inc.
REG / Regency Centers Corporation
WELL / Welltower Inc.
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
FR / First Industrial Realty Trust, Inc.
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
RLJ / RLJ Lodging Trust
EIX / Edison International
NSC / Norfolk Southern Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
CUBE / CubeSmart
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
SKT / Tanger Inc.
MAC / The Macerich Company
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
KRC / Kilroy Realty Corporation
DTE / DTE Energy Company
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
AEP / American Electric Power Company, Inc.
PGRE / Paramount Group, Inc.
PEB / Pebblebrook Hotel Trust
SRE / Sempra
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CWT / California Water Service Group
DRH / DiamondRock Hospitality Company
PCG / PG&E Corporation
ES / Eversource Energy
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
PPL / PPL Corporation
SHO / Sunstone Hotel Investors, Inc.