Market Value12,795,846,000
Total Holdings99
File Date2016-05-16
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
SMLP / Summit Midstream Partners, LP - Limited Partnership
WPG / Washington Prime Group Inc
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
ARPI / American Residential Properties, Inc.
LHO / LaSalle Hotel Properties
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
737464107 / Post Properties, Inc.
US12654A1016 / CNX Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
CPPL / Columbia Pipeline Partners LP
SEP / Spectra Energy Partners LP
US8766641034 / Taubman Centers, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DKL / Delek Logistics Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
RRMS / Rose Rock Midstream, L.P.
ANDX / Tesoro Logistics LP
NYRT / New York REIT, Inc.
NYLD.A / NRG Yield, Inc
VLP / Valero Energy Partners LP
ENLK / EnLink Midstream Partners, LP
US9487411038 / Weingarten Realty Investors
AGR / Avangrid, Inc.
257454108 / Dominion Midstream Partners LP
465685105 / ITC Holdings Corp.
WR / Westar Energy, Inc.
VTTI / VTTI Energy Partners LP
BWP / Boardwalk Pipeline Partners L.P
60979P105 / Monogram Residential Trust, Inc.
SNH / Senior Housing Properties Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
SITE / SiteOne Landscape Supply, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
MPLX / MPLX LP - Limited Partnership
PEI / Pennsylvania Real Estate Investment Trust
CEQP / Crestwood Equity Partners LP - Unit
WNRL / Western Refining Logistics, LP
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
HTA / Healthcare Realty Trust Inc - Class A
QTS / Qts Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
VER / VEREIT Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMP / Magellan Midstream Partners L.P.
HR / Healthcare Realty Trust Incorporated
NSC / Norfolk Southern Corporation
BDN / Brandywine Realty Trust
DRH / DiamondRock Hospitality Company
EIX / Edison International
PGRE / Paramount Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KIM / Kimco Realty Corporation
SRC / Spirit Realty Capital, Inc.
PEB / Pebblebrook Hotel Trust
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
PSA / Public Storage
ES / Eversource Energy
PPL / PPL Corporation
REG / Regency Centers Corporation
CWT / California Water Service Group
UNP / Union Pacific Corporation
KRC / Kilroy Realty Corporation
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
PCG / PG&E Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
MAC / The Macerich Company
VNO / Vornado Realty Trust
HIW / Highwoods Properties, Inc.
ESS / Essex Property Trust, Inc.
SKT / Tanger Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
PLD / Prologis, Inc.
SRE / Sempra
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.