Market Value5,011,853,000
Total Holdings116
File Date2021-05-12
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)
CDP / COPT Defense Properties
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
AEP / American Electric Power Company, Inc.
US9487411038 / Weingarten Realty Investors
CXP / Columbia Property Trust Inc
PEG / Public Service Enterprise Group Incorporated
UE / Urban Edge Properties
APLE / Apple Hospitality REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRNO / Terreno Realty Corporation
US87233Q1085 / TC Pipelines, LP
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DCP / DCP Midstream LP - Unit
TRP / TC Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
RPAI / Retail Properties of America Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STOR / Store Capital Corp
NS / NuStar Energy L.P. - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
VER / VEREIT Inc
KSU / Kansas City Southern
FE / FirstEnergy Corp.
PSXP / Phillips 66 Partners LP - Units
CONE / CyrusOne Inc
PSB / PS Business Parks, Inc.
DOC / Healthpeak Properties, Inc.
AIRC / Apartment Income REIT Corp.
STAG / STAG Industrial, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
GTY / Getty Realty Corp.
EXR / Extra Space Storage Inc.
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
IRM / Iron Mountain Incorporated
MMP / Magellan Midstream Partners L.P.
SITC / SITE Centers Corp.
SRC / Spirit Realty Capital, Inc.
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
LXP / LXP Industrial Trust
BDN / Brandywine Realty Trust
OUT / OUTFRONT Media Inc.
KIM / Kimco Realty Corporation
LSI / Life Storage Inc - Registered Shares
ATO / Atmos Energy Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
PEB / Pebblebrook Hotel Trust
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
PLD / Prologis, Inc.
ELS / Equity LifeStyle Properties, Inc.
PGRE / Paramount Group, Inc.
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
FCPT / Four Corners Property Trust, Inc.
DOC / Healthpeak Properties, Inc.
NSA / National Storage Affiliates Trust
PK / Park Hotels & Resorts Inc.
TRGP / Targa Resources Corp.
WTRG / Essential Utilities, Inc.
NTST / NETSTREIT Corp.
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
NNN / NNN REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
NI / NiSource Inc.
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
PBA / Pembina Pipeline Corporation
O / Realty Income Corporation
HPP / Hudson Pacific Properties, Inc.
VICI / VICI Properties Inc.
PDM / Piedmont Realty Trust, Inc.
EQIX / Equinix, Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
ELME / Elme Communities
AKR / Acadia Realty Trust
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
AES / The AES Corporation
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
REXR / Rexford Industrial Realty, Inc.
D / Dominion Energy, Inc.
VNO / Vornado Realty Trust
ROIC / Retail Opportunity Investments Corp.
AEE / Ameren Corporation
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
ADC / Agree Realty Corporation
BRX / Brixmor Property Group Inc.
VTR / Ventas, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra