Market Value12,458,019,000
Total Holdings90
File Date2016-11-14
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)
SITE / SiteOne Landscape Supply, Inc.
WPG / Washington Prime Group Inc
SXL / Sunoco Logistics Partners L.P.
DCP / DCP Midstream LP - Unit
RPT / Rithm Property Trust Inc.
PEGI / Pattern Energy Group Inc.
MPLX / MPLX LP - Limited Partnership
VER / VEREIT Inc
PGRE / Paramount Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WR / Westar Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
SRC / Spirit Realty Capital, Inc.
EEQ / Enbridge Energy Management LLC.
PEI / Pennsylvania Real Estate Investment Trust
MGP / MGM Growth Properties LLC - Class A
60979P105 / Monogram Residential Trust, Inc.
HR / Healthcare Realty Trust Incorporated
EEP / Enbridge Energy Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
NYLD.A / NRG Yield, Inc
MMP / Magellan Midstream Partners L.P.
US9487411038 / Weingarten Realty Investors
GLPI / Gaming and Leisure Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
STOR / Store Capital Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
465685105 / ITC Holdings Corp.
PSXP / Phillips 66 Partners LP - Units
VLP / Valero Energy Partners LP
ENLK / EnLink Midstream Partners, LP
US12654A1016 / CNX Midstream Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
AGR / Avangrid, Inc.
ANDX / Tesoro Logistics LP
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
BWP / Boardwalk Pipeline Partners L.P
HTA / Healthcare Realty Trust Inc - Class A
US1182301010 / Buckeye Partners, L.P.
AEP / American Electric Power Company, Inc.
EIX / Edison International
233153204 / DCT Industrial Trust, Inc.
TEP / Tallgrass Energy Partners, LP
370023103 / GGP, Inc.
LSI / Life Storage Inc - Registered Shares
SNH / Senior Housing Properties Trust
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
VNO / Vornado Realty Trust
UDR / UDR, Inc.
HIW / Highwoods Properties, Inc.
BXP / Boston Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
MAC / The Macerich Company
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
NEP / XPLR Infrastructure, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
AMT / American Tower Corporation
KRC / Kilroy Realty Corporation
AVB / AvalonBay Communities, Inc.
TRGP / Targa Resources Corp.
BRX / Brixmor Property Group Inc.
EQIX / Equinix, Inc.