Market Value10,111,291,000
Total Holdings98
File Date2017-05-12
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
EIX / Edison International
ACC / American Campus Communities Inc.
MGP / MGM Growth Properties LLC - Class A
SXL / Sunoco Logistics Partners L.P.
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
US26885B1008 / EQT Midstream Partners LP
RMP / Rice Midstream Partners LP
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
US1182301010 / Buckeye Partners, L.P.
GEO / The GEO Group, Inc.
ANDX / Tesoro Logistics LP
19625X102 / Colony Starwood Homes
NYLD.A / NRG Yield, Inc
EEQ / Enbridge Energy Management LLC.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
VLP / Valero Energy Partners LP
TEP / Tallgrass Energy Partners, LP
SHLX / Shell Midstream Partners L.P. - Unit
OKS / ONEOK Partners, L.P.
WPZ / Access Midstream Partners, L.P
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
US8766641034 / Taubman Centers, Inc.
60979P105 / Monogram Residential Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEI / Pennsylvania Real Estate Investment Trust
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
STOR / Store Capital Corp
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
SLG / SL Green Realty Corp.
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
PSXP / Phillips 66 Partners LP - Units
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XHR / Xenia Hotels & Resorts, Inc.
DRH / DiamondRock Hospitality Company
SRC / Spirit Realty Capital, Inc.
HR / Healthcare Realty Trust Incorporated
GLPI / Gaming and Leisure Properties, Inc.
KIM / Kimco Realty Corporation
CDP / COPT Defense Properties
AEP / American Electric Power Company, Inc.
PGRE / Paramount Group, Inc.
PEAK / Healthpeak Properties, Inc.
AIV / Apartment Investment and Management Company
NSC / Norfolk Southern Corporation
MAA / Mid-America Apartment Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WY / Weyerhaeuser Company
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
INVH / Invitation Homes Inc.
DTE / DTE Energy Company
PCG / PG&E Corporation
TRGP / Targa Resources Corp.
AWK / American Water Works Company, Inc.
SUI / Sun Communities, Inc.
CUBE / CubeSmart
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
MAC / The Macerich Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
AMH / American Homes 4 Rent
PK / Park Hotels & Resorts Inc.
CCI / Crown Castle Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
KRC / Kilroy Realty Corporation
HPP / Hudson Pacific Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
ES / Eversource Energy
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
REG / Regency Centers Corporation
HIW / Highwoods Properties, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
SRE / Sempra
BRX / Brixmor Property Group Inc.
EQIX / Equinix, Inc.