Market Value6,790,890,000
Total Holdings134
File Date2020-08-11
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)
TRNO / Terreno Realty Corporation
FR / First Industrial Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
US9487411038 / Weingarten Realty Investors
BKH / Black Hills Corporation
PNM / PNM Resources, Inc.
TRGP / Targa Resources Corp.
RLJ / RLJ Lodging Trust
LTC / LTC Properties, Inc.
US8766641034 / Taubman Centers, Inc.
CHCT / Community Healthcare Trust Incorporated
ED / Consolidated Edison, Inc.
H / Hyatt Hotels Corporation
LNG / Cheniere Energy, Inc.
SNR / New Senior Investment Group Inc
UHT / Universal Health Realty Income Trust
APTS / Preferred Apartment Communities Inc - Class A
CXW / CoreCivic, Inc.
RVI / Retail Value Inc
AFIN / American Fin Tr Inc - Class A
PNW / Pinnacle West Capital Corporation
IDA / IDACORP, Inc.
NI / NiSource Inc.
NXRT / NexPoint Residential Trust, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
POR / Portland General Electric Company
RPT / Rithm Property Trust Inc.
PEG / Public Service Enterprise Group Incorporated
CXP / Columbia Property Trust Inc
INVH / Invitation Homes Inc.
ESRT / Empire State Realty Trust, Inc.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
APLE / Apple Hospitality REIT, Inc.
AMT / American Tower Corporation
EQR / Equity Residential
VICI / VICI Properties Inc.
VNO / Vornado Realty Trust
FCPT / Four Corners Property Trust, Inc.
CUZ / Cousins Properties Incorporated
RHP / Ryman Hospitality Properties, Inc.
SUI / Sun Communities, Inc.
DOC / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
EXR / Extra Space Storage Inc.
EGP / EastGroup Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
HST / Host Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRG / Kite Realty Group Trust
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
VTR / Ventas, Inc.
REXR / Rexford Industrial Realty, Inc.
ADC / Agree Realty Corporation
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
DRE / Duke Realty Corporation - Preferred Security
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
EIX / Edison International
AHH / Armada Hoffler Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
ES / Eversource Energy
ETR / Entergy Corporation
STOR / Store Capital Corp
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
CIO / City Office REIT, Inc.
MAC / The Macerich Company
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
SHO / Sunstone Hotel Investors, Inc.
OKE / ONEOK, Inc.
PSA / Public Storage
RPAI / Retail Properties of America Inc - Class A
NSA / National Storage Affiliates Trust
LNT / Alliant Energy Corporation
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AEE / Ameren Corporation
WPC / W. P. Carey Inc.
ROIC / Retail Opportunity Investments Corp.
AMH / American Homes 4 Rent
QTS / Qts Realty Trust Inc - Class A
D / Dominion Energy, Inc.
SRE / Sempra
FE / FirstEnergy Corp.
COR / Cencora, Inc.
VRE / Veris Residential, Inc.
CONE / CyrusOne Inc
ACC / American Campus Communities Inc.
PPL / PPL Corporation
VER / VEREIT Inc
WEC / WEC Energy Group, Inc.
SITC / SITE Centers Corp.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
UE / Urban Edge Properties
SRC / Spirit Realty Capital, Inc.
OPI / Office Properties Income Trust
ELME / Elme Communities
MAA / Mid-America Apartment Communities, Inc.
DHC / Diversified Healthcare Trust
PSB / PS Business Parks, Inc.
PCG / PG&E Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LSI / Life Storage Inc - Registered Shares
ILPT / Industrial Logistics Properties Trust
UDR / UDR, Inc.
AAT / American Assets Trust, Inc.
CDP / COPT Defense Properties
CCI / Crown Castle Inc.
PK / Park Hotels & Resorts Inc.
DOC / Healthpeak Properties, Inc.
HIW / Highwoods Properties, Inc.
STAG / STAG Industrial, Inc.
HR / Healthcare Realty Trust Incorporated
MPW / Medical Properties Trust, Inc.
CTRE / CareTrust REIT, Inc.
JBGS / JBG SMITH Properties
PDM / Piedmont Realty Trust, Inc.
AIV / Apartment Investment and Management Company
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
REG / Regency Centers Corporation
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
AKR / Acadia Realty Trust
IRT / Independence Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
PGRE / Paramount Group, Inc.
OHI / Omega Healthcare Investors, Inc.
DRH / DiamondRock Hospitality Company
SBAC / SBA Communications Corporation