Market Value5,364,869,000
Total Holdings109
File Date2021-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
MGP / MGM Growth Properties LLC - Class A
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
UE / Urban Edge Properties
APLE / Apple Hospitality REIT, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
STOR / Store Capital Corp
MPLX / MPLX LP - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
HTA / Healthcare Realty Trust Inc - Class A
US9487411038 / Weingarten Realty Investors
PSXP / Phillips 66 Partners LP - Units
SLG / SL Green Realty Corp.
RPAI / Retail Properties of America Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CXP / Columbia Property Trust Inc
LSI / Life Storage Inc - Registered Shares
QTS / Qts Realty Trust Inc - Class A
VER / VEREIT Inc
ACC / American Campus Communities Inc.
MMP / Magellan Midstream Partners L.P.
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
DOC / Healthpeak Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CDP / COPT Defense Properties
KSU / Kansas City Southern
PSB / PS Business Parks, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TRP / TC Energy Corporation
BDN / Brandywine Realty Trust
SRC / Spirit Realty Capital, Inc.
ET / Energy Transfer LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
HESM / Hess Midstream LP
LXP / LXP Industrial Trust
SITC / SITE Centers Corp.
AIRC / Apartment Income REIT Corp.
CPT / Camden Property Trust
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
OUT / OUTFRONT Media Inc.
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
EXR / Extra Space Storage Inc.
EGP / EastGroup Properties, Inc.
REG / Regency Centers Corporation
ELS / Equity LifeStyle Properties, Inc.
JBGS / JBG SMITH Properties
DRH / DiamondRock Hospitality Company
EQIX / Equinix, Inc.
PDM / Piedmont Realty Trust, Inc.
EXC / Exelon Corporation
GTY / Getty Realty Corp.
PEB / Pebblebrook Hotel Trust
PGRE / Paramount Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
BXP / Boston Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
LNT / Alliant Energy Corporation
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
HPP / Hudson Pacific Properties, Inc.
PSA / Public Storage
SHO / Sunstone Hotel Investors, Inc.
SPG / Simon Property Group, Inc.
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
PK / Park Hotels & Resorts Inc.
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
AKR / Acadia Realty Trust
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
HST / Host Hotels & Resorts, Inc.
MPW / Medical Properties Trust, Inc.
LNG / Cheniere Energy, Inc.
INVH / Invitation Homes Inc.
NSA / National Storage Affiliates Trust
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
NNN / NNN REIT, Inc.
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
UDR / UDR, Inc.
AEE / Ameren Corporation
HIW / Highwoods Properties, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
NTST / NETSTREIT Corp.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
AMH / American Homes 4 Rent
UNP / Union Pacific Corporation
BRX / Brixmor Property Group Inc.
PBA / Pembina Pipeline Corporation
O / Realty Income Corporation
FCPT / Four Corners Property Trust, Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
STAG / STAG Industrial, Inc.