Market Value2,744,514,000
Total Holdings316
File Date2018-02-08
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)
PEAK / Healthpeak Properties, Inc.
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HHC / Howard Hughes Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HIFR / InfraREIT, Inc.
RGA / Reinsurance Group of America, Incorporated
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
RNR / RenaissanceRe Holdings Ltd.
PGRE / Paramount Group, Inc.
RTX / RTX Corporation
NNN / NNN REIT, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
US8766641034 / Taubman Centers, Inc.
TRP / TC Energy Corporation
APA / APA Corporation
NXRT / NexPoint Residential Trust, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
VC / Visteon Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
GIB / CGI Inc.
OUT / OUTFRONT Media Inc.
OPI / Office Properties Income Trust
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
GEO / The GEO Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
AHH / Armada Hoffler Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
NOC / Northrop Grumman Corporation
SNR / New Senior Investment Group Inc
ROIC / Retail Opportunity Investments Corp.
OFC / Corporate Office Properties Trust
UNIT / Unity Group LLC
DEI / Douglas Emmett, Inc.
AWR / American States Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SIR / Select Income REIT
US9487411038 / Weingarten Realty Investors
SITE / SiteOne Landscape Supply, Inc.
CWT / California Water Service Group
DRH / DiamondRock Hospitality Company
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
LHO / LaSalle Hotel Properties
ESRT / Empire State Realty Trust, Inc.
HPT / Hospitality Properties Trust
HPP / Hudson Pacific Properties, Inc.
74005P104 / Praxair, Inc.
COP / ConocoPhillips
PSX / Phillips 66
FTI / TechnipFMC plc
MO / Altria Group, Inc.
RLGY / Realogy Holdings Corp
AXS / AXIS Capital Holdings Limited
RPT / Rithm Property Trust Inc.
PPL / Pembina Pipeline Corporation
EQC / Equity Commonwealth
JBGS / JBG SMITH Properties
CIGI / Colliers International Group Inc.
CLNS / Colony NorthStar, Inc.
ALX / Alexander's, Inc.
US35904G1076 / Altisource Residential Corp
SJW / SJW Group
RHP / Ryman Hospitality Properties, Inc.
WMB / The Williams Companies, Inc.
PEB / Pebblebrook Hotel Trust
LTC / LTC Properties, Inc.
NHI / National Health Investors, Inc.
LSI / Life Storage Inc - Registered Shares
HAL / Halliburton Company
EPR / EPR Properties
GOOD / Gladstone Commercial Corporation
MGP / MGM Growth Properties LLC - Class A
OGE / OGE Energy Corp.
UMH / UMH Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
OXY / Occidental Petroleum Corporation
THS / TreeHouse Foods, Inc.
Starwood Waypoint Homes / (85572F105)
INGR / Ingredion Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
CLDT / Chatham Lodging Trust
TRNO / Terreno Realty Corporation
GRP.U / Granite Real Estate Investment Trust
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
ACC / American Campus Communities Inc.
ADC / Agree Realty Corporation
MNR / Mach Natural Resources LP
TWX / Warner Media LLC
IRT / Independence Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
WPG / Washington Prime Group Inc
QTS / Qts Realty Trust Inc - Class A
EXK / Endeavour Silver Corp.
HT / Hersha Hospitality Trust - Class A
NSA / National Storage Affiliates Trust
Y / Alleghany Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
61166W101 / Monsanto Co.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
CXP / Columbia Property Trust Inc
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
PCH / PotlatchDeltic Corporation
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
CUBE / CubeSmart
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
OHI / Omega Healthcare Investors, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
AXP / American Express Company
GNOG / Golden Nugget Online Gaming Inc - Class A
PNW / Pinnacle West Capital Corporation
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
AKAM / Akamai Technologies, Inc.
AMH / American Homes 4 Rent
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
CAE / CAE Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
CVS / CVS Health Corporation
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
FSV / FirstService Corporation
BNS / The Bank of Nova Scotia
MMM / 3M Company
SJR / Shaw Communications Inc. - Class B
GE / General Electric Company
RY / Royal Bank of Canada
SYK / Stryker Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
RCI / Rogers Communications Inc.
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
HR / Healthcare Realty Trust Incorporated
ARMK / Aramark
IR / Ingersoll Rand Inc.
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
REG / Regency Centers Corporation
FTS / Fortis Inc.
TU / TELUS Corporation
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
AEE / Ameren Corporation
CE / Celanese Corporation
ESS / Essex Property Trust, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
ACN / Accenture plc
ALL / The Allstate Corporation
SO / The Southern Company
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
INVH / Invitation Homes Inc.
ES / Eversource Energy
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
AON / Aon plc
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
V / Visa Inc.
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
K / Kellanova
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
AIZ / Assurant, Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
EXR / Extra Space Storage Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
CM / Canadian Imperial Bank of Commerce
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
EQR / Equity Residential
EIX / Edison International
SRE / Sempra
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
MKL / Markel Group Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
CMS / CMS Energy Corporation
L / Loews Corporation
C / Citigroup Inc.
CNI / Canadian National Railway Company
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
PG / The Procter & Gamble Company
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
ACGL / Arch Capital Group Ltd.
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation