Market Value10,818,406,000
Total Holdings94
File Date2017-02-13
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
SRC / Spirit Realty Capital, Inc.
DRH / DiamondRock Hospitality Company
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
MGP / MGM Growth Properties LLC - Class A
CDP / COPT Defense Properties
SXL / Sunoco Logistics Partners L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RPT / Rithm Property Trust Inc.
SNH / Senior Housing Properties Trust
60979P105 / Monogram Residential Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
ENBL / Enable Midstream Partners LP - Unit
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
ENLK / EnLink Midstream Partners, LP
EEQ / Enbridge Energy Management LLC.
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
SHLX / Shell Midstream Partners L.P. - Unit
VLP / Valero Energy Partners LP
TEP / Tallgrass Energy Partners, LP
NYLD.A / NRG Yield, Inc
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
PEGI / Pattern Energy Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
465685105 / ITC Holdings Corp.
US12654A1016 / CNX Midstream Partners LP
EEP / Enbridge Energy Partners, L.P.
370023103 / GGP, Inc.
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
SITE / SiteOne Landscape Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DRE / Duke Realty Corporation - Preferred Security
PEAK / Healthpeak Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
GNOG / Golden Nugget Online Gaming Inc - Class A
QTS / Qts Realty Trust Inc - Class A
STOR / Store Capital Corp
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
PSXP / Phillips 66 Partners LP - Units
LSI / Life Storage Inc - Registered Shares
KIM / Kimco Realty Corporation
HR / Healthcare Realty Trust Incorporated
EIX / Edison International
AIV / Apartment Investment and Management Company
AEP / American Electric Power Company, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PGRE / Paramount Group, Inc.
PEB / Pebblebrook Hotel Trust
GLPI / Gaming and Leisure Properties, Inc.
NSC / Norfolk Southern Corporation
TRGP / Targa Resources Corp.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
AMT / American Tower Corporation
REG / Regency Centers Corporation
EQR / Equity Residential
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
PSA / Public Storage
DTE / DTE Energy Company
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
MAC / The Macerich Company
KRC / Kilroy Realty Corporation
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
HPP / Hudson Pacific Properties, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
UDR / UDR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
BRX / Brixmor Property Group Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra