Market Value5,464,779,438
Total Holdings110
File Date2024-08-13
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)
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
AEE / Ameren Corporation
SRE / Sempra
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
AY / Atlantica Sustainable Infrastructure plc
SHO / Sunstone Hotel Investors, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
SKT / Tanger Inc.
WTRG / Essential Utilities, Inc.
UNIT / Unity Group LLC
CWT / California Water Service Group
PDM / Piedmont Realty Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUI / Sun Communities, Inc.
CSR / Centerspace
RHP / Ryman Hospitality Properties, Inc.
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
WEC / WEC Energy Group, Inc.
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELME / Elme Communities
CUBE / CubeSmart
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
KRC / Kilroy Realty Corporation
OGE / OGE Energy Corp.
IRT / Independence Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
WELL / Welltower Inc.
AES / The AES Corporation
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
CSX / CSX Corporation
BNL / Broadstone Net Lease, Inc.
POR / Portland General Electric Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HR / Healthcare Realty Trust Incorporated
MAC / The Macerich Company
NSA / National Storage Affiliates Trust
HIW / Highwoods Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
AMH / American Homes 4 Rent
DTE / DTE Energy Company
STAG / STAG Industrial, Inc.
EQR / Equity Residential
EVRG / Evergy, Inc.
HPP / Hudson Pacific Properties, Inc.
PCG / PG&E Corporation
FCPT / Four Corners Property Trust, Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
CWEN / Clearway Energy, Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
UDR / UDR, Inc.
BRX / Brixmor Property Group Inc.
AWK / American Water Works Company, Inc.
AIRC / Apartment Income REIT Corp.
KIM / Kimco Realty Corporation
SR / Spire Inc.
PNW / Pinnacle West Capital Corporation
CUZ / Cousins Properties Incorporated
SBAC / SBA Communications Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALE / ALLETE, Inc.
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
SPG / Simon Property Group, Inc.
BNL / Broadstone Net Lease, Inc.
Essential Properties Realty / (29670E111)
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
H / Hyatt Hotels Corporation
ATO / Atmos Energy Corporation
EXR / Extra Space Storage Inc.
XEL / Xcel Energy Inc.
ROIC / Retail Opportunity Investments Corp.
REXR / Rexford Industrial Realty, Inc.
MPW / Medical Properties Trust, Inc.
AKR / Acadia Realty Trust
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
NNN / NNN REIT, Inc.
VRE / Veris Residential, Inc.
CMS / CMS Energy Corporation
CPT / Camden Property Trust
VICI / VICI Properties Inc.
TRGP / Targa Resources Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
KRG / Kite Realty Group Trust
MAA / Mid-America Apartment Communities, Inc.
ADC / Agree Realty Corporation
NI / NiSource Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
ESS / Essex Property Trust, Inc.
CPK / Chesapeake Utilities Corporation
NTST / NETSTREIT Corp.
FRT / Federal Realty Investment Trust
REG / Regency Centers Corporation
PSA / Public Storage