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