Market Value6,115,303,000
Total Holdings105
File Date2019-05-14
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.

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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
SMLP / Summit Midstream Partners, LP - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
US1182301010 / Buckeye Partners, L.P.
CZR / Caesars Entertainment, Inc.
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US35904G1076 / Altisource Residential Corp
QTS / Qts Realty Trust Inc - Class A
US26885B1008 / EQT Midstream Partners LP
DEI / Douglas Emmett, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ENLK / EnLink Midstream Partners, LP
US87233Q1085 / TC Pipelines, LP
ENBL / Enable Midstream Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HESM / Hess Midstream LP
BPR / Brookfield Property REIT Inc.
US30224P2002 / Extended Stay America Inc
RPAI / Retail Properties of America Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ZAYO / Zayo Group Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ANDV / Andeavor Corp.
DCP / DCP Midstream LP - Unit
LSI / Life Storage Inc - Registered Shares
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
KSU / Kansas City Southern
BRG / Bluerock Residential Growth REIT Inc - Class A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
EPR / EPR Properties
VER / VEREIT Inc
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
STOR / Store Capital Corp
ALEX / Alexander & Baldwin, Inc.
AM / Antero Midstream Corporation
KIM / Kimco Realty Corporation
SRC / Spirit Realty Capital, Inc.
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
XHR / Xenia Hotels & Resorts, Inc.
JBGS / JBG SMITH Properties
BDN / Brandywine Realty Trust
PEG / Public Service Enterprise Group Incorporated
PEAK / Healthpeak Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
ENLC / EnLink Midstream, LLC
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
PEB / Pebblebrook Hotel Trust
DRH / DiamondRock Hospitality Company
ARE / Alexandria Real Estate Equities, Inc.
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
ADC / Agree Realty Corporation
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
FCPT / Four Corners Property Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVRG / Evergy, Inc.
WTRG / Essential Utilities, Inc.
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
EQR / Equity Residential
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
VICI / VICI Properties Inc.
PDM / Piedmont Realty Trust, Inc.
CUBE / CubeSmart
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
VRE / Veris Residential, Inc.
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
PK / Park Hotels & Resorts Inc.
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
RHP / Ryman Hospitality Properties, Inc.
VTR / Ventas, Inc.
CUZ / Cousins Properties Incorporated
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
STAG / STAG Industrial, Inc.