Market Value5,507,708,318
Total Holdings110
File Date2024-02-12
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)
ADC / Agree Realty Corporation
CEG / Constellation Energy Corporation
PPL / PPL Corporation
BRX / Brixmor Property Group Inc.
CSX / CSX Corporation
ATO / Atmos Energy Corporation
POR / Portland General Electric Company
EQR / Equity Residential
SO / The Southern Company
COLD / Americold Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
AWK / American Water Works Company, Inc.
SUI / Sun Communities, Inc.
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
AMH / American Homes 4 Rent
WEC / WEC Energy Group, Inc.
UNIT / Unity Group LLC
NEE.PRR / NextEra Energy, Inc. - Preferred Security
RHP / Ryman Hospitality Properties, Inc.
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
CSR / Centerspace
EXR / Extra Space Storage Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
KRG / Kite Realty Group Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
ESRT / Empire State Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
XEL / Xcel Energy Inc.
MAC / The Macerich Company
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
IRT / Independence Realty Trust, Inc.
CPK / Chesapeake Utilities Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALE / ALLETE, Inc.
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
FCPT / Four Corners Property Trust, Inc.
BNL / Broadstone Net Lease, Inc.
KRC / Kilroy Realty Corporation
LNG / Cheniere Energy, Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
PGRE / Paramount Group, Inc.
TCN / Tricon Residential Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
MAR / Marriott International, Inc.
PDM / Piedmont Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
FRT / Federal Realty Investment Trust
AKR / Acadia Realty Trust
DTE / DTE Energy Company
OKE / ONEOK, Inc.
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
WY / Weyerhaeuser Company
CPT / Camden Property Trust
KMI / Kinder Morgan, Inc.
HST / Host Hotels & Resorts, Inc.
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
EPR / EPR Properties
AESC / AES Corp. - Units
AIRC / Apartment Income REIT Corp.
PEB / Pebblebrook Hotel Trust
CDP / COPT Defense Properties
IVT / InvenTrust Properties Corp.
NXRT / NexPoint Residential Trust, Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
ELS / Equity LifeStyle Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RLJ / RLJ Lodging Trust
FE / FirstEnergy Corp.
JBGS / JBG SMITH Properties
SITC / SITE Centers Corp.
ENLC / EnLink Midstream, LLC
SRC / Spirit Realty Capital, Inc.
EXC / Exelon Corporation
SKT / Tanger Inc.
STAG / STAG Industrial, Inc.
HR / Healthcare Realty Trust Incorporated
TRGP / Targa Resources Corp.
CWEN / Clearway Energy, Inc.
VRE / Veris Residential, Inc.
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
DOC / Healthpeak Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
H / Hyatt Hotels Corporation
ROIC / Retail Opportunity Investments Corp.
HIW / Highwoods Properties, Inc.
VTR / Ventas, Inc.
NSA / National Storage Affiliates Trust
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
SRE / Sempra
AES / The AES Corporation
INVH / Invitation Homes Inc.
OGE / OGE Energy Corp.
CUBE / CubeSmart
ARE / Alexandria Real Estate Equities, Inc.
REXR / Rexford Industrial Realty, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
ELME / Elme Communities
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
PSA / Public Storage