Market Value7,739,481,000
Total Holdings113
File Date2018-05-14
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)
WES / Western Midstream Partners, LP - Limited Partnership
KIM / Kimco Realty Corporation
SRC / Spirit Realty Capital, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SEP / Spectra Energy Partners LP
GEO / The GEO Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
US8766641034 / Taubman Centers, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
257454108 / Dominion Midstream Partners LP
CZR / Caesars Entertainment, Inc.
NYLD.A / NRG Yield, Inc
BWP / Boardwalk Pipeline Partners L.P
GNOG / Golden Nugget Online Gaming Inc - Class A
GXP / Great Plains Energy, Inc.
VLP / Valero Energy Partners LP
TEP / Tallgrass Energy Partners, LP
MGM / MGM Resorts International
SHLX / Shell Midstream Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
SITE / SiteOne Landscape Supply, Inc.
DRH / DiamondRock Hospitality Company
DRE / Duke Realty Corporation - Preferred Security
US87233Q1085 / TC Pipelines, LP
SWX / Southwest Gas Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ANDV / Andeavor Corp.
PEI / Pennsylvania Real Estate Investment Trust
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
QTS / Qts Realty Trust Inc - Class A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
CXP / Columbia Property Trust Inc
FCE.A / Forest City Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
SLG / SL Green Realty Corp.
VER / VEREIT Inc
STOR / Store Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
MMP / Magellan Midstream Partners L.P.
PSXP / Phillips 66 Partners LP - Units
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
GLPI / Gaming and Leisure Properties, Inc.
LSI / Life Storage Inc - Registered Shares
BDN / Brandywine Realty Trust
MGP / MGM Growth Properties LLC - Class A
RLJ / RLJ Lodging Trust
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
AEP / American Electric Power Company, Inc.
PGRE / Paramount Group, Inc.
KRC / Kilroy Realty Corporation
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
RHP / Ryman Hospitality Properties, Inc.
KRG / Kite Realty Group Trust
UDR / UDR, Inc.
OKE / ONEOK, Inc.
ROIC / Retail Opportunity Investments Corp.
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
HLT / Hilton Worldwide Holdings Inc.
H / Hyatt Hotels Corporation
VICI / VICI Properties Inc.
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
REG / Regency Centers Corporation
SKT / Tanger Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
DTE / DTE Energy Company
ADC / Agree Realty Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BRX / Brixmor Property Group Inc.
PCG / PG&E Corporation
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
CUBE / CubeSmart
WMB / The Williams Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
TRGP / Targa Resources Corp.
HPP / Hudson Pacific Properties, Inc.
CMS / CMS Energy Corporation
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
AMH / American Homes 4 Rent
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
ATO / Atmos Energy Corporation
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
UNP / Union Pacific Corporation