Market Value4,663,317,000
Total Holdings95
File Date2019-11-12
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
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
CONE / CyrusOne Inc
HEP / Holly Energy Partners L.P. - Unit
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
HESM / Hess Midstream LP
US65506L1052 / Noble Midstream Partners LP
GWR / Genesee & Wyoming, Inc.
ENBL / Enable Midstream Partners LP - Unit
US26885B1008 / EQT Midstream Partners LP
GEL / Genesis Energy, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
US1182301010 / Buckeye Partners, L.P.
US35904G1076 / Altisource Residential Corp
BRX / Brixmor Property Group Inc.
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
ZAYO / Zayo Group Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
SWX / Southwest Gas Holdings, Inc.
ACC / American Campus Communities Inc.
ANDV / Andeavor Corp.
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
TRP / TC Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
BPR / Brookfield Property REIT Inc.
RPAI / Retail Properties of America Inc - Class A
QTS / Qts Realty Trust Inc - Class A
STOR / Store Capital Corp
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
PSXP / Phillips 66 Partners LP - Units
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
EIX / Edison International
OHI / Omega Healthcare Investors, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
NXRT / NexPoint Residential Trust, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
DRH / DiamondRock Hospitality Company
ENLC / EnLink Midstream, LLC
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
SRC / Spirit Realty Capital, Inc.
SITC / SITE Centers Corp.
UNP / Union Pacific Corporation
PEB / Pebblebrook Hotel Trust
CUZ / Cousins Properties Incorporated
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
AKR / Acadia Realty Trust
DLR / Digital Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
VTR / Ventas, Inc.
CUBE / CubeSmart
RHP / Ryman Hospitality Properties, Inc.
ATO / Atmos Energy Corporation
NI / NiSource Inc.
FCPT / Four Corners Property Trust, Inc.
INVH / Invitation Homes Inc.
VNO / Vornado Realty Trust
EVRG / Evergy, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
AMT / American Tower Corporation
EQR / Equity Residential
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
WTRG / Essential Utilities, Inc.
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
WELL / Welltower Inc.
PK / Park Hotels & Resorts Inc.
CPT / Camden Property Trust
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
STAG / STAG Industrial, Inc.