Market Value3,613,170,000
Total Holdings106
File Date2020-05-13
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
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
TRNO / Terreno Realty Corporation
ZAYO / Zayo Group Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
US87233Q1085 / TC Pipelines, LP
AAT / American Assets Trust, Inc.
HEP / Holly Energy Partners L.P. - Unit
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
PSB / PS Business Parks, Inc.
DEI / Douglas Emmett, Inc.
UE / Urban Edge Properties
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
US8766641034 / Taubman Centers, Inc.
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
NS / NuStar Energy L.P. - Limited Partnership
TRP / TC Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
US9487411038 / Weingarten Realty Investors
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
QTS / Qts Realty Trust Inc - Class A
STOR / Store Capital Corp
US35904G1076 / Altisource Residential Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CXP / Columbia Property Trust Inc
KIM / Kimco Realty Corporation
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
VER / VEREIT Inc
JBGS / JBG SMITH Properties
PSXP / Phillips 66 Partners LP - Units
CONE / CyrusOne Inc
AEP / American Electric Power Company, Inc.
CDP / COPT Defense Properties
AM / Antero Midstream Corporation
DOC / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MGP / MGM Growth Properties LLC - Class A
FRT / Federal Realty Investment Trust
ESRT / Empire State Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
COLD / Americold Realty Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
LSI / Life Storage Inc - Registered Shares
EIX / Edison International
SRC / Spirit Realty Capital, Inc.
SITC / SITE Centers Corp.
BDN / Brandywine Realty Trust
FE / FirstEnergy Corp.
AEE / Ameren Corporation
PGRE / Paramount Group, Inc.
WPC / W. P. Carey Inc.
PEB / Pebblebrook Hotel Trust
UDR / UDR, Inc.
CUZ / Cousins Properties Incorporated
NI / NiSource Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
VICI / VICI Properties Inc.
WTRG / Essential Utilities, Inc.
SHO / Sunstone Hotel Investors, Inc.
HIW / Highwoods Properties, Inc.
PK / Park Hotels & Resorts Inc.
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
STAG / STAG Industrial, Inc.
VNO / Vornado Realty Trust
WELL / Welltower Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
ATO / Atmos Energy Corporation
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
AES / The AES Corporation
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
CWT / California Water Service Group
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
KRC / Kilroy Realty Corporation
CUBE / CubeSmart
EQR / Equity Residential
HPP / Hudson Pacific Properties, Inc.
TRGP / Targa Resources Corp.
CCI / Crown Castle Inc.
AKR / Acadia Realty Trust
EQIX / Equinix, Inc.
RHP / Ryman Hospitality Properties, Inc.
BRX / Brixmor Property Group Inc.
D / Dominion Energy, Inc.
FR / First Industrial Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ENB / Enbridge Inc.
HST / Host Hotels & Resorts, Inc.
CMS / CMS Energy Corporation
SRE / Sempra
SUI / Sun Communities, Inc.
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation