Market Value12,750,977,000
Total Holdings93
File Date2016-08-11
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
737464107 / Post Properties, Inc.
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
WNRL / Western Refining Logistics, LP
SNH / Senior Housing Properties Trust
LHO / LaSalle Hotel Properties
US12654A1016 / CNX Midstream Partners LP
465685105 / ITC Holdings Corp.
ANDX / Tesoro Logistics LP
QTS / Qts Realty Trust Inc - Class A
US26885B1008 / EQT Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
VTTI / VTTI Energy Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
US9487411038 / Weingarten Realty Investors
ENLK / EnLink Midstream Partners, LP
AGR / Avangrid, Inc.
60979P105 / Monogram Residential Trust, Inc.
WR / Westar Energy, Inc.
US8766641034 / Taubman Centers, Inc.
TEP / Tallgrass Energy Partners, LP
US1182301010 / Buckeye Partners, L.P.
RRMS / Rose Rock Midstream, L.P.
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
SEP / Spectra Energy Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NYLD.A / NRG Yield, Inc
GEL / Genesis Energy, L.P. - Limited Partnership
WPZ / Access Midstream 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
PEI / Pennsylvania Real Estate Investment Trust
DCP / DCP Midstream LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
DRE / Duke Realty Corporation - Preferred Security
PSXP / Phillips 66 Partners LP - Units
LPT / Liberty Property Trust
DEI / Douglas Emmett, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
MPLX / MPLX LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
KIM / Kimco Realty Corporation
STOR / Store Capital Corp
EIX / Edison International
BDN / Brandywine Realty Trust
DRH / DiamondRock Hospitality Company
SRC / Spirit Realty Capital, Inc.
MGP / MGM Growth Properties LLC - Class A
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
HR / Healthcare Realty Trust Incorporated
PEB / Pebblebrook Hotel Trust
PGRE / Paramount Group, Inc.
AEP / American Electric Power Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQR / Equity Residential
SKT / Tanger Inc.
DTE / DTE Energy Company
MAC / The Macerich Company
SHO / Sunstone Hotel Investors, Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
TRGP / Targa Resources Corp.
CUBE / CubeSmart
NI / NiSource Inc.
D / Dominion Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KRC / Kilroy Realty Corporation
HIW / Highwoods Properties, Inc.
PSA / Public Storage
WELL / Welltower Inc.
KRG / Kite Realty Group Trust
FR / First Industrial Realty Trust, Inc.
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
SUI / Sun Communities, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
SRE / Sempra