Market Value6,595,410,913
Total Holdings107
File Date2025-08-06
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.

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)
EQR / Equity Residential
SMA / SmartStop Self Storage REIT, Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
BRX / Brixmor Property Group Inc.
REXR / Rexford Industrial Realty, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
PEB / Pebblebrook Hotel Trust
MAC / The Macerich Company
NI / NiSource Inc.
SITC / SITE Centers Corp.
BNL / Broadstone Net Lease, Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
CWEN / Clearway Energy, Inc.
VRE / Veris Residential, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
CSR / Centerspace
EVRG / Evergy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UNIT / Unity Group LLC
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GTY / Getty Realty Corp.
OGE / OGE Energy Corp.
PCG / PG&E Corporation
PDM / Piedmont Realty Trust, Inc.
EXR / Extra Space Storage Inc.
NSA / National Storage Affiliates Trust
UDR / UDR, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HR / Healthcare Realty Trust Incorporated
ELME / Elme Communities
ES / Eversource Energy
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
CWT / California Water Service Group
ARE / Alexandria Real Estate Equities, Inc.
ELS / Equity LifeStyle Properties, Inc.
AEE / Ameren Corporation
CPT / Camden Property Trust
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
CUZ / Cousins Properties Incorporated
FR / First Industrial Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
DRH / DiamondRock Hospitality Company
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
WY / Weyerhaeuser Company
CUBE / CubeSmart
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
PK / Park Hotels & Resorts Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
FVR / FrontView REIT, Inc.
ADC / Agree Realty Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
AES / The AES Corporation
AWK / American Water Works Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
LINE / Lineage, Inc.
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
KRG / Kite Realty Group Trust
RHP / Ryman Hospitality Properties, Inc.
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
MPW / Medical Properties Trust, Inc.
EGP / EastGroup Properties, Inc.
DOC / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTST / NETSTREIT Corp.
AIV / Apartment Investment and Management Company
WELL / Welltower Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
AHR / American Healthcare REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
SKT / Tanger Inc.
SBAC / SBA Communications Corporation
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
PPL / PPL Corporation
CSX / CSX Corporation
AMT / American Tower Corporation
IRT / Independence Realty Trust, Inc.
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
CDP / COPT Defense Properties
ATO / Atmos Energy Corporation
CPK / Chesapeake Utilities Corporation
IRM / Iron Mountain Incorporated
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
CURB / Curbline Properties Corp.
SRE / Sempra
EQIX / Equinix, Inc.
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
UE / Urban Edge Properties