Market Value4,888,397,000
Total Holdings101
File Date2020-02-14
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
MGP / MGM Growth Properties LLC - Class A
USAC / USA Compression Partners, LP - Limited Partnership
SRE / Sempra
ENBL / Enable Midstream Partners LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
TEGP / Tallgrass Energy GP, LP
US65506L1052 / Noble Midstream Partners LP
US8766641034 / Taubman Centers, Inc.
PSXP / Phillips 66 Partners LP - Units
CCI / Crown Castle Inc.
US26885B1008 / EQT Midstream Partners LP
RPAI / Retail Properties of America Inc - Class A
OHI / Omega Healthcare Investors, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US35904G1076 / Altisource Residential Corp
CONE / CyrusOne Inc
DEI / Douglas Emmett, Inc.
SPGI / S&P Global Inc.
ZAYO / Zayo Group Holdings, Inc.
AAT / American Assets Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
DCP / DCP Midstream LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
TRP / TC Energy Corporation
STOR / Store Capital Corp
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
UE / Urban Edge Properties
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
ESS / Essex Property Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
LSI / Life Storage Inc - Registered Shares
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
ENLC / EnLink Midstream, LLC
SITC / SITE Centers Corp.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
NXRT / NexPoint Residential Trust, Inc.
AMH / American Homes 4 Rent
CDP / COPT Defense Properties
DRH / DiamondRock Hospitality Company
PSA / Public Storage
EIX / Edison International
ELS / Equity LifeStyle Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEB / Pebblebrook Hotel Trust
NNN / NNN REIT, Inc.
AKR / Acadia Realty Trust
INVH / Invitation Homes Inc.
SPG / Simon Property Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
UDR / UDR, Inc.
CPT / Camden Property Trust
PK / Park Hotels & Resorts Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
EVRG / Evergy, Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
REG / Regency Centers Corporation
CUZ / Cousins Properties Incorporated
SUI / Sun Communities, Inc.
CUBE / CubeSmart
TRGP / Targa Resources Corp.
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
DOC / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
CWT / California Water Service Group
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.