Market Value5,728,032,998
Total Holdings116
File Date2023-02-10
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)
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
EIX / Edison International
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IRT / Independence Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
SUI / Sun Communities, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
TRP / TC Energy Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
KRC / Kilroy Realty Corporation
NNN / NNN REIT, Inc.
SRE / Sempra
DOC / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
DRE / Duke Realty Corporation - Preferred Security
LXP / LXP Industrial Trust
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
DCP / DCP Midstream LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
VNO / Vornado Realty Trust
STOR / Store Capital Corp
GLPI / Gaming and Leisure Properties, Inc.
PPL / PPL Corporation
PGRE / Paramount Group, Inc.
SKT / Tanger Inc.
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
PSA / Public Storage
OUT / OUTFRONT Media Inc.
AWK / American Water Works Company, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CDP / COPT Defense Properties
MAA / Mid-America Apartment Communities, Inc.
IVT / InvenTrust Properties Corp.
WES / Western Midstream Partners, LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
UE / Urban Edge Properties
UNIT / Unity Group LLC
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
AEE / Ameren Corporation
WTRG / Essential Utilities, Inc.
PBA / Pembina Pipeline Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
ESRT / Empire State Realty Trust, Inc.
CEG / Constellation Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
GTY / Getty Realty Corp.
COLD / Americold Realty Trust, Inc.
NSA / National Storage Affiliates Trust
REXR / Rexford Industrial Realty, Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
AMH / American Homes 4 Rent
CPT / Camden Property Trust
DRH / DiamondRock Hospitality Company
SHO / Sunstone Hotel Investors, Inc.
CUZ / Cousins Properties Incorporated
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
MMP / Magellan Midstream Partners L.P.
WELL / Welltower Inc.
SWX / Southwest Gas Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
HR / Healthcare Realty Trust Incorporated
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
CWEN / Clearway Energy, Inc.
VRE / Veris Residential, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UDR / UDR, Inc.
NI / NiSource Inc.
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
JBGS / JBG SMITH Properties
AIRC / Apartment Income REIT Corp.
AES / The AES Corporation
STAG / STAG Industrial, Inc.
AESC / AES Corp. - Units
SITC / SITE Centers Corp.
TCN / Tricon Residential Inc.
H / Hyatt Hotels Corporation
AEP / American Electric Power Company, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BDN / Brandywine Realty Trust
NTST / NETSTREIT Corp.
SRC / Spirit Realty Capital, Inc.
LSI / Life Storage Inc - Registered Shares
KIM / Kimco Realty Corporation
NXRT / NexPoint Residential Trust, Inc.
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
WPC / W. P. Carey Inc.
CMS / CMS Energy Corporation
ALE / ALLETE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
HIW / Highwoods Properties, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
KRG / Kite Realty Group Trust
PEB / Pebblebrook Hotel Trust
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
LNT / Alliant Energy Corporation
BNL / Broadstone Net Lease, Inc.