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