Market Value5,492,749,000
Total Holdings121
File Date2022-11-14
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)
PEG / Public Service Enterprise Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
IRT / Independence Realty Trust, Inc.
TRGP / Targa Resources Corp.
KRC / Kilroy Realty Corporation
PDM / Piedmont Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
FCPT / Four Corners Property Trust, Inc.
BRX / Brixmor Property Group Inc.
LNT / Alliant Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
DRE / Duke Realty Corporation - Preferred Security
PGRE / Paramount Group, Inc.
VICI / VICI Properties Inc.
SWX / Southwest Gas Holdings, Inc.
H / Hyatt Hotels Corporation
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
NS / NuStar Energy L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
EIX / Edison International
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
CEG / Constellation Energy Corporation
PPL / PPL Corporation
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
INVH / Invitation Homes Inc.
PSA / Public Storage
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
STOR / Store Capital Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
NSA / National Storage Affiliates Trust
SRE / Sempra
ADC / Agree Realty Corporation
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
NI / NiSource Inc.
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CDP / COPT Defense Properties
OUT / OUTFRONT Media Inc.
HIW / Highwoods Properties, Inc.
CWEN / Clearway Energy, Inc.
AEE / Ameren Corporation
ROIC / Retail Opportunity Investments Corp.
WEC / WEC Energy Group, Inc.
MAC / The Macerich Company
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SO / The Southern Company
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
TRP / TC Energy Corporation
DCP / DCP Midstream LP - Unit
EPR / EPR Properties
OGE / OGE Energy Corp.
GTY / Getty Realty Corp.
XEL / Xcel Energy Inc.
CPT / Camden Property Trust
GLPI / Gaming and Leisure Properties, Inc.
OKE / ONEOK, Inc.
AES / The AES Corporation
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
REXR / Rexford Industrial Realty, Inc.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
WMB / The Williams Companies, Inc.
CUZ / Cousins Properties Incorporated
VNO / Vornado Realty Trust
FR / First Industrial Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
KIM / Kimco Realty Corporation
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
XIFR / XPLR Infrastructure, LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
SITC / SITE Centers Corp.
NXRT / NexPoint Residential Trust, Inc.
CUBE / CubeSmart
HR / Healthcare Realty Trust Incorporated
MAA / Mid-America Apartment Communities, Inc.
KMI / Kinder Morgan, Inc.
AIRC / Apartment Income REIT Corp.
AESC / AES Corp. - Units
TCN / Tricon Residential Inc.
SRC / Spirit Realty Capital, Inc.
BDN / Brandywine Realty Trust
REG / Regency Centers Corporation
LSI / Life Storage Inc - Registered Shares
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
MPW / Medical Properties Trust, Inc.
SO / The Southern Company
KRG / Kite Realty Group Trust
NTST / NETSTREIT Corp.
UNIT / Unity Group LLC
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
AMH / American Homes 4 Rent
PEB / Pebblebrook Hotel Trust
NNN / NNN REIT, Inc.
EQIX / Equinix, Inc.
STAG / STAG Industrial, Inc.
BNL / Broadstone Net Lease, Inc.