Market Value4,175,864,000
Total Holdings108
File Date2020-08-12
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)
PEG / Public Service Enterprise Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
TEGP / Tallgrass Energy GP, LP
HEP / Holly Energy Partners L.P. - Unit
AAT / American Assets Trust, Inc.
TRNO / Terreno Realty Corporation
US9487411038 / Weingarten Realty Investors
RPAI / Retail Properties of America Inc - Class A
US87233Q1085 / TC Pipelines, LP
UE / Urban Edge Properties
MMP / Magellan Midstream Partners L.P.
EQR / Equity Residential
PSB / PS Business Parks, Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
NS / NuStar Energy L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
STOR / Store Capital Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
VER / VEREIT Inc
CDP / COPT Defense Properties
PSXP / Phillips 66 Partners LP - Units
EIX / Edison International
CONE / CyrusOne Inc
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
JBGS / JBG SMITH Properties
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
BDN / Brandywine Realty Trust
MGP / MGM Growth Properties LLC - Class A
FRT / Federal Realty Investment Trust
FR / First Industrial Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
ENB / Enbridge Inc.
SITC / SITE Centers Corp.
EXC / Exelon Corporation
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
PGRE / Paramount Group, Inc.
EQIX / Equinix, Inc.
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
PDM / Piedmont Realty Trust, Inc.
VICI / VICI Properties Inc.
OKE / ONEOK, Inc.
HPP / Hudson Pacific Properties, Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
AMH / American Homes 4 Rent
UDR / UDR, Inc.
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
PSA / Public Storage
KMI / Kinder Morgan, Inc.
SUI / Sun Communities, Inc.
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
WTRG / Essential Utilities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PBA / Pembina Pipeline Corporation
NI / NiSource Inc.
AES / The AES Corporation
ADC / Agree Realty Corporation
CUZ / Cousins Properties Incorporated
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
DOC / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
ATO / Atmos Energy Corporation
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
HIW / Highwoods Properties, Inc.
CPT / Camden Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
VNO / Vornado Realty Trust
MAA / Mid-America Apartment Communities, Inc.
STAG / STAG Industrial, Inc.