Market Value6,289,692,550
Total Holdings110
File Date2024-11-14
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)
UNP / Union Pacific Corporation
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
H / Hyatt Hotels Corporation
NNN / NNN REIT, Inc.
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
UE / Urban Edge Properties
AY / Atlantica Sustainable Infrastructure plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
SRE / Sempra
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
AKR / Acadia Realty Trust
FRT / Federal Realty Investment Trust
NSA / National Storage Affiliates Trust
NEE / NextEra Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
FCPT / Four Corners Property Trust, Inc.
AES / The AES Corporation
GTY / Getty Realty Corp.
NTST / NETSTREIT Corp.
CSR / Centerspace
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
CPT / Camden Property Trust
GLPI / Gaming and Leisure Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
D / Dominion Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
STAG / STAG Industrial, Inc.
HPP / Hudson Pacific Properties, Inc.
VICI / VICI Properties Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
BRX / Brixmor Property Group Inc.
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
IRT / Independence Realty Trust, Inc.
POR / Portland General Electric Company
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
BNL / Broadstone Net Lease, Inc.
Essential Properties Realty / (29670E111)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MAC / The Macerich Company
NI / NiSource Inc.
DUK / Duke Energy Corporation
ALE / ALLETE, Inc.
CDP / COPT Defense Properties
RHP / Ryman Hospitality Properties, Inc.
ES / Eversource Energy
UNIT / Unity Group LLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CUBE / CubeSmart
VRE / Veris Residential, Inc.
ESS / Essex Property Trust, Inc.
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
WMB / The Williams Companies, Inc.
MPW / Medical Properties Trust, Inc.
PCG / PG&E Corporation
HR / Healthcare Realty Trust Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
WTRG / Essential Utilities, Inc.
SKT / Tanger Inc.
ESRT / Empire State Realty Trust, Inc.
ELME / Elme Communities
CWT / California Water Service Group
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
WELL / Welltower Inc.
AMH / American Homes 4 Rent
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
VNO / Vornado Realty Trust
EQR / Equity Residential
LNT / Alliant Energy Corporation
UDR / UDR, Inc.
CPK / Chesapeake Utilities Corporation
HST / Host Hotels & Resorts, Inc.
CWEN / Clearway Energy, Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
CUZ / Cousins Properties Incorporated
EXC / Exelon Corporation
LINE / Lineage, Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PK / Park Hotels & Resorts Inc.
XEL / Xcel Energy Inc.