Market Value5,662,677,000
Total Holdings108
File Date2021-11-05
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)
NNN / NNN REIT, Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
DRE / Duke Realty Corporation - Preferred Security
O / Realty Income Corporation
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
INVH / Invitation Homes Inc.
PSA / Public Storage
APLE / Apple Hospitality REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
UE / Urban Edge Properties
REXR / Rexford Industrial Realty, Inc.
PSB / PS Business Parks, Inc.
FCPT / Four Corners Property Trust, Inc.
NTST / NETSTREIT 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
KRC / Kilroy Realty Corporation
STOR / Store Capital Corp
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
MGP / MGM Growth Properties LLC - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CXP / Columbia Property Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
PSXP / Phillips 66 Partners LP - Units
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
VER / VEREIT Inc
ACC / American Campus Communities Inc.
FE / FirstEnergy Corp.
MMP / Magellan Midstream Partners L.P.
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
KSU / Kansas City Southern
ALEX / Alexander & Baldwin, Inc.
EGP / EastGroup Properties, Inc.
AES / The AES Corporation
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
SITC / SITE Centers Corp.
AIRC / Apartment Income REIT Corp.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
ELME / Elme Communities
WY / Weyerhaeuser Company
CDP / COPT Defense Properties
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
VTR / Ventas, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LXP / LXP Industrial Trust
HR / Healthcare Realty Trust Incorporated
OUT / OUTFRONT Media Inc.
BDN / Brandywine Realty Trust
NXRT / NexPoint Residential Trust, Inc.
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
FRT / Federal Realty Investment Trust
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
DRH / DiamondRock Hospitality Company
AMH / American Homes 4 Rent
CPT / Camden Property Trust
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
CUBE / CubeSmart
D / Dominion Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
WPC / W. P. Carey Inc.
PK / Park Hotels & Resorts Inc.
CMS / CMS Energy Corporation
BRX / Brixmor Property Group Inc.
AEE / Ameren Corporation
JBGS / JBG SMITH Properties
PEB / Pebblebrook Hotel Trust
AKR / Acadia Realty Trust
PDM / Piedmont Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
ROIC / Retail Opportunity Investments Corp.
UDR / UDR, Inc.
EXC / Exelon Corporation
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
GTY / Getty Realty Corp.
NSA / National Storage Affiliates Trust
WEC / WEC Energy Group, Inc.
ESS / Essex Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
HST / Host Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
REG / Regency Centers Corporation
PGRE / Paramount Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership