Market Value3,114,838,000
Total Holdings328
File Date2017-05-15
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)
CPT / Camden Property Trust
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
NYCB / Flagstar Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
COTY / Coty Inc.
HR / Healthcare Realty Trust Incorporated
HSIC / Henry Schein, Inc.
ENB / Enbridge Inc.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
T / AT&T Inc.
AMH / American Homes 4 Rent
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
LTC / LTC Properties, Inc.
HBI / Hanesbrands Inc.
AKR / Acadia Realty Trust
CWT / California Water Service Group
INN / Summit Hotel Properties, Inc.
RYN / Rayonier Inc.
NWL / Newell Brands Inc.
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
COL / Rockwell Collins, Inc.
GL / Globe Life Inc.
RPAI / Retail Properties of America Inc - Class A
SIG / Signet Jewelers Limited
DRE / Duke Realty Corporation - Preferred Security
OPI / Office Properties Income Trust
AYI / Acuity Inc.
LAMR / Lamar Advertising Company
AXS / AXIS Capital Holdings Limited
ASIX / AdvanSix Inc.
ROIC / Retail Opportunity Investments Corp.
LNG / Cheniere Energy, Inc.
MMP / Magellan Midstream Partners L.P.
AWR / American States Water Company
BA / The Boeing Company
ESRT / Empire State Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
QTS / Qts Realty Trust Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
EQC / Equity Commonwealth
SRG / Seritage Growth Properties
SNH / Senior Housing Properties Trust
RAI / Reynolds American, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
LSI / Life Storage Inc - Registered Shares
US92220P1057 / Varian Medical Systems, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
233153204 / DCT Industrial Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
/ Windstream Holdings, Inc
RPT / Rithm Property Trust Inc.
QCP / Quality Care Properties, Inc.
FCE.A / Forest City Realty Trust, Inc.
COP / ConocoPhillips
PGRE / Paramount Group, Inc.
CCP / Care Capital Properties, Inc.
WRE / Washington Real Estate Investment Trust
FR / First Industrial Realty Trust, Inc.
LHO / LaSalle Hotel Properties
74005P104 / Praxair, Inc.
ACC / American Campus Communities Inc.
RHP / Ryman Hospitality Properties, Inc.
PEB / Pebblebrook Hotel Trust
PBCT / People`s United Financial Inc
NHI / National Health Investors, Inc.
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
JLL / Jones Lang LaSalle Incorporated
OGE / OGE Energy Corp.
SKT / Tanger Inc.
PPL / Pembina Pipeline Corporation
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
THS / TreeHouse Foods, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TRP / TC Energy Corporation
MPLX / MPLX LP - Limited Partnership
DRH / DiamondRock Hospitality Company
SU / Suncor Energy Inc.
461730103 / Investors Real Estate Trust
19625X102 / Colony Starwood Homes
DFT / Dupont Fabros Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
APA / APA Corporation
SJW / SJW Group
CLI / Mack-Cali Realty Corp.
FCPT / Four Corners Property Trust, Inc.
CUZ / Cousins Properties Incorporated
UNIT / Unity Group LLC
CAIAF / CA Immobilien Anlagen AG
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
SIR / Select Income REIT
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
STOR / Store Capital Corp
UE / Urban Edge Properties
EXK / Endeavour Silver Corp.
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
Y / Alleghany Corp.
HPP / Hudson Pacific Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
PNW / Pinnacle West Capital Corporation
STAG / STAG Industrial, Inc.
CXP / Columbia Property Trust Inc
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
APLE / Apple Hospitality REIT, Inc.
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
EPR / EPR Properties
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
CHSP / Chesapeake Lodging Trust
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRI / Thomson Reuters Corporation
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
GRP.U / Granite Real Estate Investment Trust
KLAC / KLA Corporation
HSY / The Hershey Company
MO / Altria Group, Inc.
AEE / Ameren Corporation
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
RCI / Rogers Communications Inc.
SJR / Shaw Communications Inc. - Class B
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
BNS / The Bank of Nova Scotia
XRAY / DENTSPLY SIRONA Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
BCE / BCE Inc.
EG / Everest Group, Ltd.
PEAK / Healthpeak Properties, Inc.
ARMK / Aramark
BAM / Brookfield Asset Management Ltd.
EXR / Extra Space Storage Inc.
BDX / Becton, Dickinson and Company
CAE / CAE Inc.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
MMM / 3M Company
C / Citigroup Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
BFB / Brown-Forman Corp. - Class B
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
V / Visa Inc.
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
TU / TELUS Corporation
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
FTS / Fortis Inc.
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
TD / The Toronto-Dominion Bank
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
EQR / Equity Residential
EXPD / Expeditors International of Washington, Inc.
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
AJG / Arthur J. Gallagher & Co.
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
SLF / Sun Life Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
NLY / Annaly Capital Management, Inc.
UDR / UDR, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
AKAM / Akamai Technologies, Inc.
EIX / Edison International
ACN / Accenture plc
K / Kellanova
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
SUI / Sun Communities, Inc.
SNA / Snap-on Incorporated
APH / Amphenol Corporation
AON / Aon plc
BMO / Bank of Montreal
INTU / Intuit Inc.
CPB / The Campbell's Company
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
AIZ / Assurant, Inc.
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
MDT / Medtronic plc
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
AAPL / Apple Inc.
SRE / Sempra
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation