Market Value7,708,593,000
Total Holdings95
File Date2021-02-12
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)
US9487411038 / Weingarten Realty Investors
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
TRNO / Terreno Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
WTRG / Essential Utilities, Inc.
KSU / Kansas City Southern
PCG / PG&E Corporation
PGRE / Paramount Group, Inc.
SPG / Simon Property Group, Inc.
PSB / PS Business Parks, Inc.
NEE / NextEra Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
LNT / Alliant Energy Corporation
UDR / UDR, Inc.
EQR / Equity Residential
IRT / Independence Realty Trust, Inc.
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
UNP / Union Pacific Corporation
CXP / Columbia Property Trust Inc
DHC / Diversified Healthcare Trust
HST / Host Hotels & Resorts, Inc.
ADC / Agree Realty Corporation
POR / Portland General Electric Company
EVRG / Evergy, Inc.
SO / The Southern Company
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
PNM / PNM Resources, Inc.
OGE / OGE Energy Corp.
GNL / Global Net Lease, Inc.
AKR / Acadia Realty Trust
RPAI / Retail Properties of America Inc - Class A
NSA / National Storage Affiliates Trust
AEP / American Electric Power Company, Inc.
MPW / Medical Properties Trust, Inc.
AIRC / Apartment Income REIT Corp.
BRX / Brixmor Property Group Inc.
BXP / Boston Properties, Inc.
EGP / EastGroup Properties, Inc.
OKE / ONEOK, Inc.
SRE / Sempra
HTA / Healthcare Realty Trust Inc - Class A
AEE / Ameren Corporation
COLD / Americold Realty Trust, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
WELL / Welltower Inc.
APLE / Apple Hospitality REIT, Inc.
WY / Weyerhaeuser Company
DOC / Healthpeak Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
QTS / Qts Realty Trust Inc - Class A
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
BKH / Black Hills Corporation
EIX / Edison International
SITC / SITE Centers Corp.
NI / NiSource Inc.
STOR / Store Capital Corp
VER / VEREIT Inc
SBRA / Sabra Health Care REIT, Inc.
CONE / CyrusOne Inc
SLG / SL Green Realty Corp.
KRC / Kilroy Realty Corporation
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
VICI / VICI Properties Inc.
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
O / Realty Income Corporation
LXP / LXP Industrial Trust
RHP / Ryman Hospitality Properties, Inc.
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
DRH / DiamondRock Hospitality Company
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
ESRT / Empire State Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
LSI / Life Storage Inc - Registered Shares
VTR / Ventas, Inc.
ACC / American Campus Communities Inc.
ROIC / Retail Opportunity Investments Corp.
DEI / Douglas Emmett, Inc.
ELME / Elme Communities
SUI / Sun Communities, Inc.
WPC / W. P. Carey Inc.
CTRE / CareTrust REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
ILPT / Industrial Logistics Properties Trust
AAT / American Assets Trust, Inc.
AMH / American Homes 4 Rent
PDM / Piedmont Realty Trust, Inc.
CDP / COPT Defense Properties
UE / Urban Edge Properties
BNL / Broadstone Net Lease, Inc.
RPT / Rithm Property Trust Inc.
HIW / Highwoods Properties, Inc.
PLD / Prologis, Inc.
JBGS / JBG SMITH Properties
AIV / Apartment Investment and Management Company
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
MAA / Mid-America Apartment Communities, Inc.
KRG / Kite Realty Group Trust
DOC / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
OUT / OUTFRONT Media Inc.