Market Value5,646,086,377
Total Holdings113
File Date2025-02-06
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)
AES / The AES Corporation
XEL / Xcel Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
FVR / FrontView REIT, Inc.
CEG / Constellation Energy Corporation
VRE / Veris Residential, Inc.
CMS / CMS Energy Corporation
CUBE / CubeSmart
MPW / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCG / PG&E Corporation
SKT / Tanger Inc.
ES / Eversource Energy
LINE / Lineage, Inc.
GTY / Getty Realty Corp.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
OKE / ONEOK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OGE / OGE Energy Corp.
UNIT / Unity Group LLC
ESRT / Empire State Realty Trust, Inc.
NTST / NETSTREIT Corp.
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
DRH / DiamondRock Hospitality Company
VNO / Vornado Realty Trust
VICI / VICI Properties Inc.
NI / NiSource Inc.
REG / Regency Centers Corporation
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
POR / Portland General Electric Company
IRT / Independence Realty Trust, Inc.
TRGP / Targa Resources Corp.
CDP / COPT Defense Properties
KRC / Kilroy Realty Corporation
AY / Atlantica Sustainable Infrastructure plc
EQR / Equity Residential
CPK / Chesapeake Utilities Corporation
AHR / American Healthcare REIT, Inc.
HST / Host Hotels & Resorts, Inc.
CWEN / Clearway Energy, Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
ETR / Entergy Corporation
UDR / UDR, Inc.
REXR / Rexford Industrial Realty, Inc.
LNT / Alliant Energy Corporation
ALE / ALLETE, Inc.
BNL / Broadstone Net Lease, Inc.
H / Hyatt Hotels Corporation
MAC / The Macerich Company
Essential Properties Realty / (29670E111)
DUK / Duke Energy Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
EGP / EastGroup Properties, Inc.
ESS / Essex Property Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
HIW / Highwoods Properties, Inc.
AMH / American Homes 4 Rent
MAA / Mid-America Apartment Communities, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
AKR / Acadia Realty Trust
HLT / Hilton Worldwide Holdings Inc.
FR / First Industrial Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
CUZ / Cousins Properties Incorporated
UE / Urban Edge Properties
SRE / Sempra
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
PLD / Prologis, Inc.
ELS / Equity LifeStyle Properties, Inc.
BNL / Broadstone Net Lease, Inc.
NNN / NNN REIT, Inc.
BXP / Boston Properties, Inc.
CSR / Centerspace
PEB / Pebblebrook Hotel Trust
HR / Healthcare Realty Trust Incorporated
CWT / California Water Service Group
ELME / Elme Communities
WY / Weyerhaeuser Company
O / Realty Income Corporation
PK / Park Hotels & Resorts Inc.
PPL / PPL Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
AWK / American Water Works Company, Inc.
ATO / Atmos Energy Corporation
NSA / National Storage Affiliates Trust
ADC / Agree Realty Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
KRG / Kite Realty Group Trust
CNP / CenterPoint Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership