Market Value6,771,036,000
Total Holdings115
File Date2018-11-14
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)
FTS / Fortis Inc.
US9487411038 / Weingarten Realty Investors
LPT / Liberty Property Trust
DUK / Duke Energy Corporation
VRE / Veris Residential, Inc.
KRG / Kite Realty Group Trust
PEG / Public Service Enterprise Group Incorporated
CXP / Columbia Property Trust Inc
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
DTE / DTE Energy Company
US8766641034 / Taubman Centers, Inc.
233153204 / DCT Industrial Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
UNP / Union Pacific Corporation
US2836778546 / El Paso Electric Co.
PPL / Pembina Pipeline Corporation
RPAI / Retail Properties of America Inc - Class A
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
SKT / Tanger Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
EIX / Edison International
INXN / InterXion Holding N.V.
D / Dominion Energy, Inc.
DEA / Easterly Government Properties, Inc.
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
BPR / Brookfield Property REIT Inc.
QTS / Qts Realty Trust Inc - Class A
OKE / ONEOK, Inc.
AKR / Acadia Realty Trust
DRH / DiamondRock Hospitality Company
ETR / Entergy Corporation
CHSP / Chesapeake Lodging Trust
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
SO / The Southern Company
SRE / Sempra
FE / FirstEnergy Corp.
COR / Cencora, Inc.
STOR / Store Capital Corp
WMB / The Williams Companies, Inc.
VER / VEREIT Inc
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
SCU / Sculptor Capital Management Inc - Class A
CDP / COPT Defense Properties
CONE / CyrusOne Inc
SPG / Simon Property Group, Inc.
AIV.PRA / Apartment Investment & Management Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
ALEX / Alexander & Baldwin, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MAC / The Macerich Company
SWCH / Switch Inc - Class A
ESRT / Empire State Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
AIV / Apartment Investment and Management Company
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
UNIT / Uniti Group Inc.
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
PEB / Pebblebrook Hotel Trust
STAG / STAG Industrial, Inc.
EGP / EastGroup Properties, Inc.
JBGS / JBG SMITH Properties
WY / Weyerhaeuser Company
PGRE / Paramount Group, Inc.
IRM / Iron Mountain Incorporated
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
REXR / Rexford Industrial Realty, Inc.
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
HPP / Hudson Pacific Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
VTR / Ventas, Inc.
CTRE / CareTrust REIT, Inc.
CUBE / CubeSmart
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
PK / Park Hotels & Resorts Inc.
DBRG / DigitalBridge Group, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
KRC / Kilroy Realty Corporation
EQR / Equity Residential
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
CUZ / Cousins Properties Incorporated
NEE / NextEra Energy, Inc.
UDR / UDR, Inc.
ROIC / Retail Opportunity Investments Corp.
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
FR / First Industrial Realty Trust, Inc.
UE / Urban Edge Properties
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
BRX / Brixmor Property Group Inc.
EPRT / Essential Properties Realty Trust, Inc.