Market Value5,679,212,377
Total Holdings113
File Date2023-05-12
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)
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
KRC / Kilroy Realty Corporation
JBGS / JBG SMITH Properties
RLJ / RLJ Lodging Trust
OGE / OGE Energy Corp.
PEG / Public Service Enterprise Group Incorporated
PEB / Pebblebrook Hotel Trust
CDP / COPT Defense Properties
PGRE / Paramount Group, Inc.
EIX / Edison International
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IVT / InvenTrust Properties Corp.
SRE / Sempra
UE / Urban Edge Properties
UNIT / Unity Group LLC
STAG / STAG Industrial, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
DRH / DiamondRock Hospitality Company
AIRC / Apartment Income REIT Corp.
LSI / Life Storage Inc - Registered Shares
OUT / OUTFRONT Media Inc.
EPR / EPR Properties
XHR / Xenia Hotels & Resorts, Inc.
LXP / LXP Industrial Trust
NXRT / NexPoint Residential Trust, Inc.
TCN / Tricon Residential Inc.
AESC / AES Corp. - Units
SRC / Spirit Realty Capital, Inc.
SITC / SITE Centers Corp.
BDN / Brandywine Realty Trust
GTY / Getty Realty Corp.
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
SO / The Southern Company
PPL / PPL Corporation
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
VICI / VICI Properties Inc.
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
WTRG / Essential Utilities, Inc.
PDM / Piedmont Realty Trust, Inc.
CWEN / Clearway Energy, Inc.
ENB / Enbridge Inc.
SHO / Sunstone Hotel Investors, Inc.
ELME / Elme Communities
SPG / Simon Property Group, Inc.
NSA / National Storage Affiliates Trust
AEE / Ameren Corporation
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
AMH / American Homes 4 Rent
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
AES / The AES Corporation
NNN / NNN REIT, Inc.
VRE / Veris Residential, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
PK / Park Hotels & Resorts Inc.
ALE / ALLETE, Inc.
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
MPW / Medical Properties Trust, Inc.
AWK / American Water Works Company, Inc.
MAC / The Macerich Company
ESRT / Empire State Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
PBA / Pembina Pipeline Corporation
UDR / UDR, Inc.
VNO / Vornado Realty Trust
CUZ / Cousins Properties Incorporated
IRT / Independence Realty Trust, Inc.
BNL / Broadstone Net Lease, Inc.
KRG / Kite Realty Group Trust
CPT / Camden Property Trust
HPP / Hudson Pacific Properties, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
NI / NiSource Inc.
ROIC / Retail Opportunity Investments Corp.
REG / Regency Centers Corporation
VTR / Ventas, Inc.
SKT / Tanger Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
NTST / NETSTREIT Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCPT / Four Corners Property Trust, Inc.
COLD / Americold Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
WMB / The Williams Companies, Inc.
HIW / Highwoods Properties, Inc.
PSA / Public Storage
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
XIFR / XPLR Infrastructure, LP - Limited Partnership
TRGP / Targa Resources Corp.
CCI / Crown Castle Inc.
H / Hyatt Hotels Corporation
BRX / Brixmor Property Group Inc.
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.