Market Value6,995,700,000
Total Holdings112
File Date2022-02-11
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)
HTA / Healthcare Realty Trust Inc - Class A
PGRE / Paramount Group, Inc.
OUT / OUTFRONT Media Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
CDP / COPT Defense Properties
PEG / Public Service Enterprise Group Incorporated
DRE / Duke Realty Corporation - Preferred Security
APLE / Apple Hospitality REIT, Inc.
FE / FirstEnergy Corp.
SJI / South Jersey Industries Inc.
NS / NuStar Energy L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
STOR / Store Capital Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACC / American Campus Communities Inc.
VER / VEREIT Inc
MGP / MGM Growth Properties LLC - Class A
PSXP / Phillips 66 Partners LP - Units
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
MMP / Magellan Midstream Partners L.P.
EIX / Edison International
CONE / CyrusOne Inc
TRP / TC Energy Corporation
PSB / PS Business Parks, Inc.
DOC / Healthpeak Properties, Inc.
UE / Urban Edge Properties
XHR / Xenia Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
AESC / AES Corp. - Units
KSU / Kansas City Southern
D / Dominion Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
MPLX / MPLX LP - Limited Partnership
DCP / DCP Midstream LP - Unit
SO / The Southern Company
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
EGP / EastGroup Properties, Inc.
AEP / American Electric Power Company, Inc.
JBGS / JBG SMITH Properties
LXP / LXP Industrial Trust
NXRT / NexPoint Residential Trust, Inc.
BDN / Brandywine Realty Trust
AIRC / Apartment Income REIT Corp.
SRC / Spirit Realty Capital, Inc.
PEB / Pebblebrook Hotel Trust
KIM / Kimco Realty Corporation
SITC / SITE Centers Corp.
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
DRH / DiamondRock Hospitality Company
GTY / Getty Realty Corp.
ELS / Equity LifeStyle Properties, Inc.
WPC / W. P. Carey Inc.
SO / The Southern Company
STAG / STAG Industrial, Inc.
EXC / Exelon Corporation
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
HPP / Hudson Pacific Properties, Inc.
EQIX / Equinix, Inc.
PBA / Pembina Pipeline Corporation
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
PK / Park Hotels & Resorts Inc.
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
UNIT / Unity Group LLC
AKR / Acadia Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELME / Elme Communities
AES / The AES Corporation
SUI / Sun Communities, Inc.
LNG / Cheniere Energy, Inc.
CPT / Camden Property Trust
HIW / Highwoods Properties, Inc.
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
INVH / Invitation Homes Inc.
HST / Host Hotels & Resorts, Inc.
AEE / Ameren Corporation
SHO / Sunstone Hotel Investors, Inc.
NI / NiSource Inc.
ENB / Enbridge Inc.
PDM / Piedmont Realty Trust, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
KRC / Kilroy Realty Corporation
PSA / Public Storage
CUZ / Cousins Properties Incorporated
UDR / UDR, Inc.
OGE / OGE Energy Corp.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
H / Hyatt Hotels Corporation
NNN / NNN REIT, Inc.
CUBE / CubeSmart
ROIC / Retail Opportunity Investments Corp.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.