Market Value6,722,624,000
Total Holdings127
File Date2020-11-13
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)
RPT / Rithm Property Trust Inc.
KSU / Kansas City Southern
US9487411038 / Weingarten Realty Investors
AFIN / American Fin Tr Inc - Class A
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company
IDA / IDACORP, Inc.
NXRT / NexPoint Residential Trust, Inc.
CDP / COPT Defense Properties
CTRE / CareTrust REIT, Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
DRH / DiamondRock Hospitality Company
DOC / Healthpeak Properties, Inc.
ELME / Elme Communities
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
DRE / Duke Realty Corporation - Preferred Security
VICI / VICI Properties Inc.
PCG / PG&E Corporation
ROIC / Retail Opportunity Investments Corp.
WEC / WEC Energy Group, Inc.
OUT / OUTFRONT Media Inc.
TRGP / Targa Resources Corp.
GNL / Global Net Lease, Inc.
PNM / PNM Resources, Inc.
AEE / Ameren Corporation
OGE / OGE Energy Corp.
BKH / Black Hills Corporation
PEG / Public Service Enterprise Group Incorporated
ALEX / Alexander & Baldwin, Inc.
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
AHH / Armada Hoffler Properties, Inc.
CXP / Columbia Property Trust Inc
DHC / Diversified Healthcare Trust
AEP / American Electric Power Company, Inc.
POR / Portland General Electric Company
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
RPAI / Retail Properties of America Inc - Class A
NSA / National Storage Affiliates Trust
LNT / Alliant Energy Corporation
EGP / EastGroup Properties, Inc.
ILPT / Industrial Logistics Properties Trust
VRE / Veris Residential, Inc.
CNP / CenterPoint Energy, Inc.
EXR / Extra Space Storage Inc.
AMH / American Homes 4 Rent
APLE / Apple Hospitality REIT, Inc.
SO / The Southern Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VTR / Ventas, Inc.
QTS / Qts Realty Trust Inc - Class A
SRE / Sempra
DLR / Digital Realty Trust, Inc.
KIM / Kimco Realty Corporation
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
COLD / Americold Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
CUZ / Cousins Properties Incorporated
MAC / The Macerich Company
STAG / STAG Industrial, Inc.
SHO / Sunstone Hotel Investors, Inc.
VNO / Vornado Realty Trust
SUI / Sun Communities, Inc.
KRG / Kite Realty Group Trust
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
NNN / NNN REIT, Inc.
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
ADC / Agree Realty Corporation
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
COR / Cencora, Inc.
AKR / Acadia Realty Trust
EIX / Edison International
STOR / Store Capital Corp
WMB / The Williams Companies, Inc.
PK / Park Hotels & Resorts Inc.
ACC / American Campus Communities Inc.
PPL / PPL Corporation
VER / VEREIT Inc
SITC / SITE Centers Corp.
MAA / Mid-America Apartment Communities, Inc.
ES / Eversource Energy
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
CUBE / CubeSmart
AWK / American Water Works Company, Inc.
CONE / CyrusOne Inc
PSB / PS Business Parks, Inc.
NSC / Norfolk Southern Corporation
SLG / SL Green Realty Corp.
SRC / Spirit Realty Capital, Inc.
OPI / Office Properties Income Trust
KRC / Kilroy Realty Corporation
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
IRM / Iron Mountain Incorporated
BNL / Broadstone Net Lease, Inc.
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAT / American Assets Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
DEI / Douglas Emmett, Inc.
AIV / Apartment Investment and Management Company
PDM / Piedmont Realty Trust, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
NTST / NETSTREIT Corp.
FCPT / Four Corners Property Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IRT / Independence Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
PGRE / Paramount Group, Inc.
MPW / Medical Properties Trust, Inc.