Market Value6,144,459,000
Total Holdings94
File Date2019-02-12
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.

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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
FRT / Federal Realty Investment Trust
HESM / Hess Midstream LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
VNO / Vornado Realty Trust
PEGI / Pattern Energy Group Inc.
SNH / Senior Housing Properties Trust
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
US65506L1052 / Noble Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
QTS / Qts Realty Trust Inc - Class A
CWK / Cushman & Wakefield plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US8766641034 / Taubman Centers, Inc.
ENLK / EnLink Midstream Partners, LP
USAC / USA Compression Partners, LP - Limited Partnership
US35904G1076 / Altisource Residential Corp
SHLX / Shell Midstream Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CXW / CoreCivic, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ACC / American Campus Communities Inc.
ANDV / Andeavor Corp.
AM / Antero Midstream Corporation
RLJ / RLJ Lodging Trust
DCP / DCP Midstream LP - Unit
STOR / Store Capital Corp
CEQP / Crestwood Equity Partners LP - Unit
INN / Summit Hotel Properties, Inc.
BRG / Bluerock Residential Growth REIT 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.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
FE / FirstEnergy Corp.
PSXP / Phillips 66 Partners LP - Units
VER / VEREIT Inc
KSU / Kansas City Southern
CONE / CyrusOne Inc
PEB / Pebblebrook Hotel Trust
DRE / Duke Realty Corporation - Preferred Security
MPLX / MPLX LP - Limited Partnership
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
DRH / DiamondRock Hospitality Company
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
JBGS / JBG SMITH Properties
PEAK / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EXC / Exelon Corporation
NXRT / NexPoint Residential Trust, Inc.
EPR / EPR Properties
HLT / Hilton Worldwide Holdings Inc.
SRC / Spirit Realty Capital, Inc.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
PK / Park Hotels & Resorts Inc.
KRG / Kite Realty Group Trust
AWK / American Water Works Company, Inc.
CUBE / CubeSmart
HST / Host Hotels & Resorts, Inc.
RHP / Ryman Hospitality Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
EVRG / Evergy, Inc.
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
REG / Regency Centers Corporation
CPT / Camden Property Trust
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
FCPT / Four Corners Property Trust, Inc.
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
MAC / The Macerich Company
BRX / Brixmor Property Group Inc.
CUZ / Cousins Properties Incorporated
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.