Market Value8,718,822,000
Total Holdings108
File Date2018-02-12
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
PEAK / Healthpeak Properties, Inc.
HESM / Hess Midstream LP
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VLP / Valero Energy Partners LP
NYLD.A / NRG Yield, Inc
US9487411038 / Weingarten Realty Investors
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
WYNN / Wynn Resorts, Limited
BWP / Boardwalk Pipeline Partners L.P
US65506L1052 / Noble Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
ENLK / EnLink Midstream Partners, LP
GNOG / Golden Nugget Online Gaming Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
Starwood Waypoint Homes / (85572F105)
GXP / Great Plains Energy, Inc.
US8766641034 / Taubman Centers, Inc.
MGM / MGM Resorts International
RMP / Rice Midstream Partners LP
WPZ / Access Midstream Partners, L.P
OHI / Omega Healthcare Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US87233Q1085 / TC Pipelines, LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ACC / American Campus Communities Inc.
ANDV / Andeavor Corp.
PEI / Pennsylvania Real Estate Investment Trust
LSI / Life Storage Inc - Registered Shares
FRT / Federal Realty Investment Trust
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
STOR / Store Capital Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
SLG / SL Green Realty Corp.
VER / VEREIT Inc
PGRE / Paramount Group, Inc.
MMP / Magellan Midstream Partners L.P.
PSXP / Phillips 66 Partners LP - Units
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
UE / Urban Edge Properties
RLJ / RLJ Lodging Trust
NSC / Norfolk Southern Corporation
DRH / DiamondRock Hospitality Company
XHR / Xenia Hotels & Resorts, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
SRC / Spirit Realty Capital, Inc.
MGP / MGM Growth Properties LLC - Class A
HR / Healthcare Realty Trust Incorporated
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
HIW / Highwoods Properties, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
AMH / American Homes 4 Rent
UDR / UDR, Inc.
D / Dominion Energy, Inc.
KRG / Kite Realty Group Trust
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
SKT / Tanger Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
HPP / Hudson Pacific Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
SPG / Simon Property Group, Inc.
LNG / Cheniere Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PK / Park Hotels & Resorts Inc.
PCG / PG&E Corporation
CUBE / CubeSmart
EQR / Equity Residential
SHO / Sunstone Hotel Investors, Inc.
MAC / The Macerich Company
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
DTE / DTE Energy Company
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
KRC / Kilroy Realty Corporation
BRX / Brixmor Property Group Inc.
INVH / Invitation Homes Inc.
MAR / Marriott International, Inc.
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
H / Hyatt Hotels Corporation
OKE / ONEOK, Inc.
ADC / Agree Realty Corporation
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.