Market Value12,104,293,000
Total Holdings105
File Date2015-11-10
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
PEAK / Healthpeak Properties, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
WPG / Washington Prime Group Inc
CDR / Cedar Realty Trust Inc
370023103 / GGP, Inc.
HME / Home Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
HPT / Hospitality Properties Trust
BEE / Strategic Hotels & Resorts Inc
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
AVI / AVIV REIT Inc.
SNH / Senior Housing Properties Trust
737464107 / Post Properties, Inc.
BMR / Beamr Imaging Ltd.
US88104R2094 / TerraForm Power Inc.
US8766641034 / Taubman Centers, Inc.
US26885B1008 / EQT Midstream Partners LP
Y / Alleghany Corp.
US1182301010 / Buckeye Partners, L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WNRL / Western Refining Logistics, LP
GWR / Genesee & Wyoming, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
Exterran Partners L.P. / (30225N105)
RRMS / Rose Rock Midstream, L.P.
MWE / MarkWest Energy Partners, LP
VLP / Valero Energy Partners LP
VTTI / VTTI Energy Partners LP
OKS / ONEOK Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
DKL / Delek Logistics Partners, LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
CLDT / Chatham Lodging Trust
NGL / NGL Energy Partners LP - Limited Partnership
NYLD.A / NRG Yield, Inc
89376V100 / TransMontaigne Partners LP
465685105 / ITC Holdings Corp.
HT / Hersha Hospitality Trust - Class A
ENBL / Enable Midstream Partners LP - Unit
AEC / Associated Estates Realty Corp
60979P105 / Monogram Residential Trust, Inc.
AM / Antero Midstream Corporation
SDLP / Seadrill Partners LLC
ENLK / EnLink Midstream Partners, LP
US12654A1016 / CNX Midstream Partners LP
ANDX / Tesoro Logistics LP
WPZ / Access Midstream Partners, L.P
EEP / Enbridge Energy Partners, L.P.
TEP / Tallgrass Energy Partners, LP
67059L102 / NuStar GP Holdings, LLC
NYRT / New York REIT, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARPI / American Residential Properties, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
VTTI Energy Partners LP / (00BPBGHX3)
PBFX / Pbf Logistics Lp - Unit
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
MHY2745C1021 / Golar LNG Partners LP
CPPL / Columbia Pipeline Partners LP
MMP / Magellan Midstream Partners L.P.
NGLS / Targa Resources Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LHO / LaSalle Hotel Properties
CMLP / Crestwood Midstream Partners Lp
PEI / Pennsylvania Real Estate Investment Trust
NS / NuStar Energy L.P. - Limited Partnership
EQGP / EQT GP Holdings LP
CBLAQ / CBL& Associates Properties, Inc.
EPR / EPR Properties
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LXP / LXP Industrial Trust
HTA / Healthcare Realty Trust Inc - Class A
DCP / DCP Midstream LP - Unit
SRC / Spirit Realty Capital, Inc.
RPAI / Retail Properties of America Inc - Class A
RGP / Resources Connection, Inc.
QTS / Qts Realty Trust Inc - Class A
PSXP / Phillips 66 Partners LP - Units
SLG / SL Green Realty Corp.
VER / VEREIT Inc
PGRE / Paramount Group, Inc.
AMPY / Amplify Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPG / Simon Property Group, Inc.
ET / Energy Transfer LP - Limited Partnership
EIX / Edison International
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
KIM / Kimco Realty Corporation
RLJ / RLJ Lodging Trust
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
KRG / Kite Realty Group Trust
FR / First Industrial Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
SKT / Tanger Inc.
SUI / Sun Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company
CUBE / CubeSmart
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NI / NiSource Inc.
MAC / The Macerich Company
CSX / CSX Corporation
CWT / California Water Service Group
EQR / Equity Residential
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
HIW / Highwoods Properties, Inc.
NEE / NextEra Energy, Inc.
REG / Regency Centers Corporation
OGE / OGE Energy Corp.
EXC / Exelon Corporation
HR / Healthcare Realty Trust Incorporated
AEP / American Electric Power Company, Inc.
PSA / Public Storage
PEB / Pebblebrook Hotel Trust
AIV / Apartment Investment and Management Company
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
SRE / Sempra
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
CPT / Camden Property Trust
SHO / Sunstone Hotel Investors, Inc.
CMS / CMS Energy Corporation
TRGP / Targa Resources Corp.
CUZ / Cousins Properties Incorporated
ES / Eversource Energy