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.
Upgrade
to unlock premium data and export to Excel
.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
AES / The AES Corporation
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
FVR / FrontView REIT, Inc.
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
SKT / Tanger Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
Essential Properties Realty
/ (29670E111) |
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
CSR / Centerspace
|
|
|
|
|
|
|
|
PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
CWT / California Water Service Group
|
|
|
|
|
|
|
|
ELME / Elme Communities
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|