Market Value14,333,695,000
Total Holdings129
File Date2015-05-14
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.

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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
SRE / Sempra
SMLP / Summit Midstream Partners, LP - Limited Partnership
EQR / Equity Residential
SHO / Sunstone Hotel Investors, Inc.
CMLP / Crestwood 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
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARPI / American Residential Properties, Inc.
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
AVI / AVIV REIT Inc.
67059L102 / NuStar GP Holdings, LLC
SNH / Senior Housing Properties Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US12654A1016 / CNX Midstream Partners LP
NYRT / New York REIT, Inc.
MHY2745C1021 / Golar LNG Partners LP
RRMS / Rose Rock Midstream, L.P.
RPT / Rithm Property Trust Inc.
ENBL / Enable Midstream Partners LP - Unit
US8766641034 / Taubman Centers, Inc.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
WPZ / Access Midstream Partners, L.P
SDLP / Seadrill Partners LLC
WPG / Washington Prime Group Inc
ENLK / EnLink Midstream Partners, LP
MWE / MarkWest Energy Partners, LP
AEC / Associated Estates Realty Corp
NGLS / Targa Resources Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
HT / Hersha Hospitality Trust - Class A
89376V100 / TransMontaigne Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
DKL / Delek Logistics Partners, LP - Limited Partnership
60979P105 / Monogram Residential Trust, Inc.
PBFX / Pbf Logistics Lp - Unit
ANDX / Tesoro Logistics LP
465685105 / ITC Holdings Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
Exterran Partners L.P. / (30225N105)
VTTI Energy Partners LP / (00BPBGHX3)
BWP / Boardwalk Pipeline Partners L.P
HCN / Welltower Inc.
LHO / LaSalle Hotel Properties
GEL / Genesis Energy, L.P. - Limited Partnership
VTTI / VTTI Energy Partners LP
CLDT / Chatham Lodging Trust
VLP / Valero Energy Partners LP
CPPL / Columbia Pipeline Partners LP
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
AMPY / Amplify Energy Corp.
EXC / Exelon Corporation
BMR / Beamr Imaging Ltd.
AEP / American Electric Power Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEAK / Healthpeak Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DCP / DCP Midstream LP - Unit
QTS / Qts Realty Trust Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
Y / Alleghany Corp.
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RGP / Resources Connection, Inc.
PSXP / Phillips 66 Partners LP - Units
RPAI / Retail Properties of America Inc - Class A
HR / Healthcare Realty Trust Incorporated
SLG / SL Green Realty Corp.
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
EIX / Edison International
UNP / Union Pacific Corporation
NS / NuStar Energy L.P. - Limited Partnership
AM / Antero Midstream Corporation
UE / Urban Edge Properties
ET / Energy Transfer LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SRC / Spirit Realty Capital, Inc.
BDN / Brandywine Realty Trust
PEB / Pebblebrook Hotel Trust
AIV / Apartment Investment and Management Company
ARE / Alexandria Real Estate Equities, Inc.
LXP / LXP Industrial Trust
RLJ / RLJ Lodging Trust
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
DRH / DiamondRock Hospitality Company
PGRE / Paramount Group, Inc.
KRC / Kilroy Realty Corporation
EPR / EPR Properties
PSA / Public Storage
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
FRT / Federal Realty Investment Trust
MAC / The Macerich Company
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
SKT / Tanger Inc.
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KRG / Kite Realty Group Trust
HLT / Hilton Worldwide Holdings Inc.
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
HIW / Highwoods Properties, Inc.
CCI / Crown Castle Inc.
OGE / OGE Energy Corp.
KIM / Kimco Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
NI / NiSource Inc.
FR / First Industrial Realty Trust, Inc.
CUBE / CubeSmart
BRX / Brixmor Property Group Inc.
CUZ / Cousins Properties Incorporated