Market Value7,193,880,000
Total Holdings115
File Date2022-05-06
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)
TRGP / Targa Resources Corp.
KRC / Kilroy Realty Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMT / American Tower Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
OUT / OUTFRONT Media Inc.
KIM / Kimco Realty Corporation
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
PGRE / Paramount Group, Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
STOR / Store Capital Corp
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
H / Hyatt Hotels Corporation
ELME / Elme Communities
PBA / Pembina Pipeline Corporation
ADC / Agree Realty Corporation
ENB / Enbridge Inc.
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
CUZ / Cousins Properties Incorporated
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
CONE / CyrusOne Inc
SJI / South Jersey Industries Inc.
TRP / TC Energy Corporation
PSB / PS Business Parks, Inc.
DOC / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
D / Dominion Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
REXR / Rexford Industrial Realty, Inc.
SO / The Southern Company
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
CDP / COPT Defense Properties
EQIX / Equinix, Inc.
STAG / STAG Industrial, Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
MPW / Medical Properties Trust, Inc.
DOC / Healthpeak Properties, Inc.
DRH / DiamondRock Hospitality Company
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
FCPT / Four Corners Property Trust, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
AMH / American Homes 4 Rent
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
LSI / Life Storage Inc - Registered Shares
BDN / Brandywine Realty Trust
XHR / Xenia Hotels & Resorts, Inc.
JBGS / JBG SMITH Properties
NXRT / NexPoint Residential Trust, Inc.
EIX / Edison International
AIRC / Apartment Income REIT Corp.
ELS / Equity LifeStyle Properties, Inc.
SITC / SITE Centers Corp.
SRC / Spirit Realty Capital, Inc.
AESC / AES Corp. - Units
SO / The Southern Company
WPC / W. P. Carey Inc.
ROIC / Retail Opportunity Investments Corp.
GTY / Getty Realty Corp.
UNIT / Unity Group LLC
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
SUI / Sun Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
NSA / National Storage Affiliates Trust
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
HPP / Hudson Pacific Properties, Inc.
IRT / Independence Realty Trust, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
ARE / Alexandria Real Estate Equities, Inc.