Market Value5,402,685,007
Total Holdings109
File Date2024-05-10
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)
NNN / NNN REIT, Inc.
AESC / AES Corp. - Units
SITC / SITE Centers Corp.
SRC / Spirit Realty Capital, Inc.
ENLC / EnLink Midstream, LLC
FRT / Federal Realty Investment Trust
NTST / NETSTREIT Corp.
AMH / American Homes 4 Rent
CUBE / CubeSmart
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
MPW / Medical Properties Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
SKT / Tanger Inc.
NSA / National Storage Affiliates Trust
SUI / Sun Communities, Inc.
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
TCN / Tricon Residential Inc.
BDN / Brandywine Realty Trust
HPP / Hudson Pacific Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
HIW / Highwoods Properties, Inc.
WY / Weyerhaeuser Company
ROIC / Retail Opportunity Investments Corp.
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
PDM / Piedmont Realty Trust, Inc.
BXP / Boston Properties, Inc.
PK / Park Hotels & Resorts Inc.
UNIT / Unity Group LLC
O / Realty Income Corporation
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
ELME / Elme Communities
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
VNO / Vornado Realty Trust
CCI / Crown Castle Inc.
ESRT / Empire State Realty Trust, Inc.
POR / Portland General Electric Company
REXR / Rexford Industrial Realty, Inc.
VRE / Veris Residential, Inc.
EQR / Equity Residential
BNL / Broadstone Net Lease, Inc.
ES / Eversource Energy
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
FCPT / Four Corners Property Trust, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
AIRC / Apartment Income REIT Corp.
KIM / Kimco Realty Corporation
PNW / Pinnacle West Capital Corporation
UNP / Union Pacific Corporation
BRX / Brixmor Property Group Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
CWT / California Water Service Group
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
PCG / PG&E Corporation
EXC / Exelon Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INVH / Invitation Homes Inc.
RHP / Ryman Hospitality Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARE / Alexandria Real Estate Equities, Inc.
CPK / Chesapeake Utilities Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ATO / Atmos Energy Corporation
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SRE / Sempra
H / Hyatt Hotels Corporation
MAC / The Macerich Company
SR / Spire Inc.
DTE / DTE Energy Company
MAR / Marriott International, Inc.
CWEN / Clearway Energy, Inc.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
TRGP / Targa Resources Corp.
HR / Healthcare Realty Trust Incorporated
IRT / Independence Realty Trust, Inc.
ALE / ALLETE, Inc.
DOC / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
UDR / UDR, Inc.
CUZ / Cousins Properties Incorporated
VICI / VICI Properties Inc.
CSR / Centerspace
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
EQIX / Equinix, Inc.