Market Value6,378,369,000
Total Holdings121
File Date2022-08-12
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)
XEL / Xcel Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
LSI / Life Storage Inc - Registered Shares
IRT / Independence Realty Trust, Inc.
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
ACC / American Campus Communities Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
DRE / Duke Realty Corporation - Preferred Security
AMH / American Homes 4 Rent
SWX / Southwest Gas Holdings, Inc.
UNIT / Unity Group LLC
DRH / DiamondRock Hospitality Company
WY / Weyerhaeuser Company
SO / The Southern Company
HPP / Hudson Pacific Properties, Inc.
UNP / Union Pacific Corporation
ESRT / Empire State Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
HIW / Highwoods Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
TRP / TC Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
H / Hyatt Hotels Corporation
ROIC / Retail Opportunity Investments Corp.
STOR / Store Capital Corp
SRE / Sempra
VTR / Ventas, Inc.
O / Realty Income Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
JBGS / JBG SMITH Properties
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
OUT / OUTFRONT Media Inc.
CSX / CSX Corporation
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
OGE / OGE Energy Corp.
MPLX / MPLX LP - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
CDP / COPT Defense Properties
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
AIRC / Apartment Income REIT Corp.
WES / Western Midstream Partners, LP - Limited Partnership
ADC / Agree Realty Corporation
NI / NiSource Inc.
SJI / South Jersey Industries Inc.
UDR / UDR, Inc.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
FRT / Federal Realty Investment Trust
CWEN / Clearway Energy, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMT / American Tower Corporation
PSB / PS Business Parks, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DOC / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
DOC / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPW / Medical Properties Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
SUI / Sun Communities, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
REG / Regency Centers Corporation
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
MMP / Magellan Midstream Partners L.P.
LXP / LXP Industrial Trust
WPC / W. P. Carey Inc.
KIM / Kimco Realty Corporation
NXRT / NexPoint Residential Trust, Inc.
HR / Healthcare Realty Trust Incorporated
GTY / Getty Realty Corp.
SRC / Spirit Realty Capital, Inc.
TCN / Tricon Residential Inc.
AESC / AES Corp. - Units
BDN / Brandywine Realty Trust
SITC / SITE Centers Corp.
EIX / Edison International
EPR / EPR Properties
NNN / NNN REIT, Inc.
AES / The AES Corporation
FR / First Industrial Realty Trust, Inc.
VICI / VICI Properties Inc.
FCPT / Four Corners Property Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSA / National Storage Affiliates Trust
GLPI / Gaming and Leisure Properties, Inc.
OKE / ONEOK, Inc.
PK / Park Hotels & Resorts Inc.
STAG / STAG Industrial, Inc.
CUBE / CubeSmart
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
CUZ / Cousins Properties Incorporated
EQIX / Equinix, Inc.
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
MAA / Mid-America Apartment Communities, Inc.
AEE / Ameren Corporation
PEB / Pebblebrook Hotel Trust
PGRE / Paramount Group, Inc.