Market Value5,584,561,998
Total Holdings119
File Date2023-08-11
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)
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
NNN / NNN REIT, Inc.
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
WELL / Welltower Inc.
RLJ / RLJ Lodging Trust
IRT / Independence Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CDP / COPT Defense Properties
IVT / InvenTrust Properties Corp.
AEP / American Electric Power Company, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
MAC / The Macerich Company
PEB / Pebblebrook Hotel Trust
KRC / Kilroy Realty Corporation
FE / FirstEnergy Corp.
FCPT / Four Corners Property Trust, Inc.
UNIT / Unity Group LLC
MPW / Medical Properties Trust, Inc.
EQIX / Equinix, Inc.
HPP / Hudson Pacific Properties, Inc.
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
ES / Eversource Energy
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
CUZ / Cousins Properties Incorporated
PGRE / Paramount Group, Inc.
BRX / Brixmor Property Group Inc.
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DRH / DiamondRock Hospitality Company
DOC / Healthpeak Properties, Inc.
OGE / OGE Energy Corp.
EXR / Extra Space Storage Inc.
SKT / Tanger Inc.
NSA / National Storage Affiliates Trust
HR / Healthcare Realty Trust Incorporated
ESS / Essex Property Trust, Inc.
CPT / Camden Property Trust
WMB / The Williams Companies, Inc.
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
VNO / Vornado Realty Trust
BXP / Boston Properties, Inc.
O / Realty Income Corporation
PK / Park Hotels & Resorts Inc.
CEG / Constellation Energy Corporation
VICI / VICI Properties Inc.
PPL / PPL Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NI / NiSource Inc.
VRE / Veris Residential, Inc.
ROIC / Retail Opportunity Investments Corp.
ELME / Elme Communities
NTST / NETSTREIT Corp.
KRG / Kite Realty Group Trust
FRT / Federal Realty Investment Trust
HIW / Highwoods Properties, Inc.
NEE / NextEra Energy, Inc.
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
PDM / Piedmont Realty Trust, Inc.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
AMH / American Homes 4 Rent
AMT / American Tower Corporation
LSI / Life Storage Inc - Registered Shares
LXP / LXP Industrial Trust
AEE / Ameren Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
WTRG / Essential Utilities, Inc.
EPR / EPR Properties
KIM / Kimco Realty Corporation
SRC / Spirit Realty Capital, Inc.
TCN / Tricon Residential Inc.
AIRC / Apartment Income REIT Corp.
AESC / AES Corp. - Units
SITC / SITE Centers Corp.
BDN / Brandywine Realty Trust
SUI / Sun Communities, Inc.
NXRT / NexPoint Residential Trust, Inc.
JBGS / JBG SMITH Properties
ENLC / EnLink Midstream, LLC
LNT / Alliant Energy Corporation
H / Hyatt Hotels Corporation
ALE / ALLETE, Inc.
BNL / Broadstone Net Lease, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
AES / The AES Corporation
WPC / W. P. Carey Inc.
SHO / Sunstone Hotel Investors, Inc.
LNG / Cheniere Energy, Inc.
CWEN / Clearway Energy, Inc.
SRE / Sempra
STAG / STAG Industrial, Inc.
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.