Market Value9,034,144,000
Total Holdings105
File Date2017-11-13
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
HESM / Hess Midstream LP
MGP / MGM Growth Properties LLC - Class A
UE / Urban Edge Properties
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
ANDV / Andeavor Corp.
EEP / Enbridge Energy Partners, L.P.
GXP / Great Plains Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
Starwood Waypoint Homes / (85572F105)
MIC / Macquarie Infrastructure Holdings LLC - Units
GEO / The GEO Group, Inc.
NYLD.A / NRG Yield, Inc
EEQ / Enbridge Energy Management LLC.
ENLK / EnLink Midstream Partners, LP
TEP / Tallgrass Energy Partners, LP
RMP / Rice Midstream Partners LP
GNOG / Golden Nugget Online Gaming Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
OKS / ONEOK Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
OHI / Omega Healthcare Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
VLP / Valero Energy Partners LP
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US87233Q1085 / TC Pipelines, LP
ACC / American Campus Communities Inc.
PEI / Pennsylvania Real Estate Investment Trust
MPLX / MPLX LP - Limited Partnership
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
STOR / Store Capital Corp
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APLE / Apple Hospitality REIT, Inc.
DOC / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
PSXP / Phillips 66 Partners LP - Units
CONE / CyrusOne Inc
CEQP / Crestwood Equity Partners LP - Unit
CDP / COPT Defense Properties
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
SRC / Spirit Realty Capital, Inc.
RLJ / RLJ Lodging Trust
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
GLPI / Gaming and Leisure Properties, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
DRH / DiamondRock Hospitality Company
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
ES / Eversource Energy
EXR / Extra Space Storage Inc.
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
CUBE / CubeSmart
CPT / Camden Property Trust
CUZ / Cousins Properties Incorporated
ATO / Atmos Energy Corporation
HIW / Highwoods Properties, Inc.
AMH / American Homes 4 Rent
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
SUI / Sun Communities, Inc.
MAC / The Macerich Company
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
BRX / Brixmor Property Group Inc.
INVH / Invitation Homes Inc.
KRC / Kilroy Realty Corporation
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
UDR / UDR, Inc.
EQR / Equity Residential
SHO / Sunstone Hotel Investors, Inc.
DLR / Digital Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra