Market Value7,359,770,000
Total Holdings94
File Date2018-11-14
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.

Upgrade to unlock premium data and export to Excel .

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
SMLP / Summit Midstream Partners, LP - Limited Partnership
DRH / DiamondRock Hospitality Company
MGP / MGM Growth Properties LLC - Class A
PEGI / Pattern Energy Group Inc.
US1182301010 / Buckeye Partners, L.P.
SNH / Senior Housing Properties Trust
TEP / Tallgrass Energy Partners, LP
ENBL / Enable Midstream Partners LP - Unit
US8766641034 / Taubman Centers, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
QTS / Qts Realty Trust Inc - Class A
US26885B1008 / EQT Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
CWK / Cushman & Wakefield plc
CZR / Caesars Entertainment, Inc.
SEP / Spectra Energy Partners LP
GEO / The GEO Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
ZAYO / Zayo Group Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
SBRA / Sabra Health Care REIT, Inc.
VLP / Valero Energy Partners LP
HESM / Hess Midstream LP
ACC / American Campus Communities Inc.
WPZ / Access Midstream Partners, L.P
DRE / Duke Realty Corporation - Preferred Security
SWX / Southwest Gas Holdings, Inc.
INN / Summit Hotel Properties, Inc.
ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
WES / Western Midstream Partners, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STOR / Store Capital Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
FCE.A / Forest City Realty Trust, Inc.
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
PSXP / Phillips 66 Partners LP - Units
CONE / CyrusOne Inc
EPR / EPR Properties
KSU / Kansas City Southern
GLPI / Gaming and Leisure Properties, Inc.
IRM / Iron Mountain Incorporated
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JBGS / JBG SMITH Properties
RLJ / RLJ Lodging Trust
HR / Healthcare Realty Trust Incorporated
FE / FirstEnergy Corp.
FRT / Federal Realty Investment Trust
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
CUBE / CubeSmart
MAC / The Macerich Company
EQR / Equity Residential
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
KRC / Kilroy Realty Corporation
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CPT / Camden Property Trust
CUZ / Cousins Properties Incorporated
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
SUI / Sun Communities, Inc.
HPP / Hudson Pacific Properties, Inc.
INVH / Invitation Homes Inc.
PDM / Piedmont Realty Trust, Inc.
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VICI / VICI Properties Inc.
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
KRG / Kite Realty Group Trust
ATO / Atmos Energy Corporation
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
PLD / Prologis, Inc.
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
BRX / Brixmor Property Group Inc.
EQIX / Equinix, Inc.