Market Value4,752,970,000
Total Holdings98
File Date2019-08-12
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
SMLP / Summit Midstream Partners, LP - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
QTS / Qts Realty Trust Inc - Class A
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
USAC / USA Compression Partners, LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
CZR / Caesars Entertainment, Inc.
GWR / Genesee & Wyoming, Inc.
RPAI / Retail Properties of America Inc - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
US35904G1076 / Altisource Residential Corp
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
TRP / TC Energy Corporation
ZAYO / Zayo Group Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
SWX / Southwest Gas Holdings, Inc.
US30224P2002 / Extended Stay America Inc
ACC / American Campus Communities Inc.
ANDV / Andeavor Corp.
DCP / DCP Midstream LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
BPR / Brookfield Property REIT Inc.
STOR / Store Capital Corp
ALEX / Alexander & Baldwin, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
AEP / American Electric Power Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
CONE / CyrusOne Inc
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
JBGS / JBG SMITH Properties
KIM / Kimco Realty Corporation
NXRT / NexPoint Residential Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
DRH / DiamondRock Hospitality Company
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
SRC / Spirit Realty Capital, Inc.
EXC / Exelon Corporation
ENLC / EnLink Midstream, LLC
IRM / Iron Mountain Incorporated
PEB / Pebblebrook Hotel Trust
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
VRE / Veris Residential, Inc.
LNG / Cheniere Energy, Inc.
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
EVRG / Evergy, Inc.
BRX / Brixmor Property Group Inc.
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
CPT / Camden Property Trust
CUBE / CubeSmart
CCI / Crown Castle Inc.
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
CUZ / Cousins Properties Incorporated
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SUI / Sun Communities, Inc.
ATO / Atmos Energy Corporation
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
PK / Park Hotels & Resorts Inc.
ARE / Alexandria Real Estate Equities, Inc.
INVH / Invitation Homes Inc.
NI / NiSource Inc.
FCPT / Four Corners Property Trust, Inc.
REG / Regency Centers Corporation
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
ADC / Agree Realty Corporation
SRE / Sempra
STAG / STAG Industrial, Inc.