Market Value7,091,498,000
Total Holdings106
File Date2018-08-09
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)
KSU / Kansas City Southern
PPL / PPL Corporation
ELME / Elme Communities
OKE / ONEOK, Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
VRE / Veris Residential, Inc.
PEG / Public Service Enterprise Group Incorporated
US65506L1052 / Noble Midstream Partners LP
KMI / Kinder Morgan, Inc.
PPL / Pembina Pipeline Corporation
EVRG / Evergy, Inc.
AIV.PRA / Apartment Investment & Management Co.
GXP / Great Plains Energy, Inc.
ATO / Atmos Energy Corporation
INXN / InterXion Holding N.V.
FTS / Fortis Inc.
ENB / Enbridge Inc.
TRP / TC Energy Corporation
ZAYO / Zayo Group Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
233153204 / DCT Industrial Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
WMB / The Williams Companies, Inc.
ES / Eversource Energy
LHO / LaSalle Hotel Properties
FE / FirstEnergy Corp.
US8766641034 / Taubman Centers, Inc.
HLT / Hilton Worldwide Holdings Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
EIX / Edison International
US2836778546 / El Paso Electric Co.
BDN / Brandywine Realty Trust
SCU / Sculptor Capital Management Inc - Class A
DEA / Easterly Government Properties, Inc.
CNP / CenterPoint Energy, Inc.
CXP / Columbia Property Trust Inc
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
LPT / Liberty Property Trust
CHSP / Chesapeake Lodging Trust
SITE / SiteOne Landscape Supply, Inc.
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
SO / The Southern Company
HTA / Healthcare Realty Trust Inc - Class A
JBGS / JBG SMITH Properties
SRE / Sempra
PNW / Pinnacle West Capital Corporation
PEAK / Healthpeak Properties, Inc.
STOR / Store Capital Corp
COR / Cencora, Inc.
VER / VEREIT Inc
PGRE / Paramount Group, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
CONE / CyrusOne Inc
PCG / PG&E Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PSB / PS Business Parks, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
TRNO / Terreno Realty Corporation
HIW / Highwoods Properties, Inc.
UNIT / Unity Group LLC
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
SHO / Sunstone Hotel Investors, Inc.
VNO / Vornado Realty Trust
CUZ / Cousins Properties Incorporated
IRM / Iron Mountain Incorporated
MAA / Mid-America Apartment Communities, Inc.
DEI / Douglas Emmett, Inc.
CDP / COPT Defense Properties
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
BXP / Boston Properties, Inc.
UE / Urban Edge Properties
WELL / Welltower Inc.
CUBE / CubeSmart
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
AMH / American Homes 4 Rent
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
PK / Park Hotels & Resorts Inc.
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
KIM / Kimco Realty Corporation
MAC / The Macerich Company
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
VICI / VICI Properties Inc.
NEE / NextEra Energy, Inc.
KRC / Kilroy Realty Corporation
AMT / American Tower Corporation
EPRT / Essential Properties Realty Trust, Inc.