Market Value6,557,437,000
Total Holdings120
File Date2019-08-08
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)
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
MGP / MGM Growth Properties LLC - Class A
MAC / The Macerich Company
WELL / Welltower Inc.
CCI / Crown Castle Inc.
LSI / Life Storage Inc - Registered Shares
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
ESRT / Empire State Realty Trust, Inc.
VICI / VICI Properties Inc.
NI / NiSource Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
CLI / Mack-Cali Realty Corp.
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RLJ / RLJ Lodging Trust
QTS / Qts Realty Trust Inc - Class A
SKT / Tanger Inc.
PEG / Public Service Enterprise Group Incorporated
CXW / CoreCivic, Inc.
SITE / SiteOne Landscape Supply, Inc.
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
HPT / Hospitality Properties Trust
D / Dominion Energy, Inc.
BDN / Brandywine Realty Trust
CHSP / Chesapeake Lodging Trust
CXP / Columbia Property Trust Inc
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
WTRG / Essential Utilities, Inc.
LPT / Liberty Property Trust
FE / FirstEnergy Corp.
JBGS / JBG SMITH Properties
HPP / Hudson Pacific Properties, Inc.
CUBE / CubeSmart
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
RPAI / Retail Properties of America Inc - Class A
STOR / Store Capital Corp
UNP / Union Pacific Corporation
RYN / Rayonier Inc.
SBRA / Sabra Health Care REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ILPT / Industrial Logistics Properties Trust
HIW / Highwoods Properties, Inc.
EIX / Edison International
ES / Eversource Energy
PCG / PG&E Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SHO / Sunstone Hotel Investors, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LNG / Cheniere Energy, Inc.
PK / Park Hotels & Resorts Inc.
US8766641034 / Taubman Centers, Inc.
VER / VEREIT Inc
OKE / ONEOK, Inc.
FSP / Franklin Street Properties Corp.
KRG / Kite Realty Group Trust
PPL / PPL Corporation
AIV / Apartment Investment and Management Company
GNL / Global Net Lease, Inc.
SRE / Sempra
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
SNH / Senior Housing Properties Trust
AFIN / American Fin Tr Inc - Class A
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
DRH / DiamondRock Hospitality Company
BRX / Brixmor Property Group Inc.
KRC / Kilroy Realty Corporation
TRNO / Terreno Realty Corporation
CPT / Camden Property Trust
FR / First Industrial Realty Trust, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
DLR / Digital Realty Trust, Inc.
AMH / American Homes 4 Rent
PEB / Pebblebrook Hotel Trust
PGRE / Paramount Group, Inc.
BFS / Saul Centers, Inc.
CUZ / Cousins Properties Incorporated
OHI / Omega Healthcare Investors, Inc.
LXP / LXP Industrial Trust
HCC / Warrior Met Coal, Inc.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
UE / Urban Edge Properties
EQR / Equity Residential
COLD / Americold Realty Trust, Inc.
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
RHP / Ryman Hospitality Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
UDR / UDR, Inc.
CTRE / CareTrust REIT, Inc.
AMT / American Tower Corporation