Market Value14,102,689,000
Total Holdings129
File Date2015-02-12
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)
WES / Western Midstream Partners, LP - Limited Partnership
SUI / Sun Communities, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NYRT / New York REIT, Inc.
ENLK / EnLink Midstream Partners, LP
370023103 / GGP, Inc.
HME / Home Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
HPT / Hospitality Properties Trust
737464107 / Post Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
ARPI / American Residential Properties, Inc.
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
ANDX / Tesoro Logistics LP
NGL / NGL Energy Partners LP - Limited Partnership
WNRL / Western Refining Logistics, LP
TEP / Tallgrass Energy Partners, LP
SNH / Senior Housing Properties Trust
WPG / Washington Prime Group Inc
67059L102 / NuStar GP Holdings, LLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
DEI / Douglas Emmett, Inc.
US8766641034 / Taubman Centers, Inc.
US26885B1008 / EQT Midstream Partners LP
AM / Antero Midstream Corporation
RRMS / Rose Rock Midstream, L.P.
CAPL / CrossAmerica Partners LP - Limited Partnership
SDLP / Seadrill Partners LLC
DKL / Delek Logistics Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
US1182301010 / Buckeye Partners, L.P.
US12654A1016 / CNX Midstream Partners LP
CLDT / Chatham Lodging Trust
VLP / Valero Energy Partners LP
HT / Hersha Hospitality Trust - Class A
WLH / Lyon William Homes
EEP / Enbridge Energy Partners, L.P.
Exterran Partners L.P. / (30225N105)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HCN / Welltower Inc.
AVI / AVIV REIT Inc.
RPAI / Retail Properties of America Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VTTI Energy Partners LP / (00BPBGHX3)
GEL / Genesis Energy, L.P. - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
AEC / Associated Estates Realty Corp
BWP / Boardwalk Pipeline Partners L.P
89376V100 / TransMontaigne Partners LP
PBFX / Pbf Logistics Lp - Unit
DRE / Duke Realty Corporation - Preferred Security
MHY2745C1021 / Golar LNG Partners LP
WPG / Washington Prime Group Inc
AMPY / Amplify Energy Corp.
NGLS / Targa Resources Partners LP
BMR / Beamr Imaging Ltd.
VER / VEREIT Inc
CMLP / Crestwood Midstream Partners Lp
KRC / Kilroy Realty Corporation
PEI / Pennsylvania Real Estate Investment Trust
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
CBLAQ / CBL& Associates Properties, Inc.
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGP / Resources Connection, Inc.
PSXP / Phillips 66 Partners LP - Units
US9487411038 / Weingarten Realty Investors
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
Y / Alleghany Corp.
HTA / Healthcare Realty Trust Inc - Class A
MMP / Magellan Midstream Partners L.P.
EIX / Edison International
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FRT / Federal Realty Investment Trust
ET / Energy Transfer LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
FE / FirstEnergy Corp.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
HR / Healthcare Realty Trust Incorporated
BDN / Brandywine Realty Trust
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
PEB / Pebblebrook Hotel Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
SHO / Sunstone Hotel Investors, Inc.
PLD / Prologis, Inc.
PGRE / Paramount Group, Inc.
SRE / Sempra
SRC / Spirit Realty Capital, Inc.
LXP / LXP Industrial Trust
KIM / Kimco Realty Corporation
MAC / The Macerich Company
PPL / PPL Corporation
KRG / Kite Realty Group Trust
SKT / Tanger Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
NEE / NextEra Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
NNN / NNN REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
EQR / Equity Residential
CSX / CSX Corporation
ES / Eversource Energy
SBAC / SBA Communications Corporation
AMH / American Homes 4 Rent
CPT / Camden Property Trust
BRX / Brixmor Property Group Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
AWK / American Water Works Company, Inc.
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
CUZ / Cousins Properties Incorporated