Market Value2,269,272,000
Total Holdings304
File Date2019-05-08
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)
WEC / WEC Energy Group, Inc.
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
EMN / Eastman Chemical Company
CHGG / Chegg, Inc.
SLB / Schlumberger Limited
PBCT / People`s United Financial Inc
BFAM / Bright Horizons Family Solutions Inc.
CDR / Cedar Realty Trust Inc
GOOD / Gladstone Commercial Corporation
STRA / Strategic Education, Inc.
GWR / Genesee & Wyoming, Inc.
ACHC / Acadia Healthcare Company, Inc.
EHC / Encompass Health Corporation
LTC / LTC Properties, Inc.
NJR / New Jersey Resources Corporation
SR / Spire Inc.
CUZ / Cousins Properties Incorporated
DEA / Easterly Government Properties, Inc.
US9487411038 / Weingarten Realty Investors
RPT / Rithm Property Trust Inc.
NXRT / NexPoint Residential Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
872307903 / TCF Financial Corporation
RPAI / Retail Properties of America Inc - Class A
SJI / South Jersey Industries Inc.
TEL / TE Connectivity plc
OPI / Office Properties Income Trust
BRX / Brixmor Property Group Inc.
CXP / Columbia Property Trust Inc
FE / FirstEnergy Corp.
AYI / Acuity Inc.
GEO / The GEO Group, Inc.
VVC / Vectren Corp.
FSP / Franklin Street Properties Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US8766641034 / Taubman Centers, Inc.
MSEX / Middlesex Water Company
DRH / DiamondRock Hospitality Company
HIFR / InfraREIT, Inc.
UMH / UMH Properties, Inc.
GTY / Getty Realty Corp.
US09739C1027 / Boingo Wireless Inc
JLL / Jones Lang LaSalle Incorporated
TRNO / Terreno Realty Corporation
CWT / California Water Service Group
USPH / U.S. Physical Therapy, Inc.
NFG / National Fuel Gas Company
US2836778546 / El Paso Electric Co.
SNH / Senior Housing Properties Trust
SEM / Select Medical Holdings Corporation
RLGY / Realogy Holdings Corp
HHC / Howard Hughes Corporation
SNR / New Senior Investment Group Inc
PPL / Pembina Pipeline Corporation
VC / Visteon Corporation
NHI / National Health Investors, Inc.
LAUR / Laureate Education, Inc.
ALE / ALLETE, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRP / TC Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WPG / Washington Prime Group Inc
ALEX / Alexander & Baldwin, Inc.
NMRK / Newmark Group, Inc.
CIGI / Colliers International Group Inc.
AVA / Avista Corporation
ROIC / Retail Opportunity Investments Corp.
BKH / Black Hills Corporation
SJW / SJW Group
PEB / Pebblebrook Hotel Trust
LXP / LXP Industrial Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTTR / Otter Tail Corporation
SHEN / Shenandoah Telecommunications Company
LSI / Life Storage Inc - Registered Shares
PNM / PNM Resources, Inc.
EPR / EPR Properties
DEI / Douglas Emmett, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
KW / Kennedy-Wilson Holdings, Inc.
US85207U1051 / Sprint Corporation
LRN / Stride, Inc.
TDS / Telephone and Data Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EQC / Equity Commonwealth
IRDM / Iridium Communications Inc.
OGE / OGE Energy Corp.
ZAYO / Zayo Group Holdings, Inc.
OFC / Corporate Office Properties Trust
SRG / Seritage Growth Properties
FCPT / Four Corners Property Trust, Inc.
CPK / Chesapeake Utilities Corporation
LOPE / Grand Canyon Education, Inc.
AWR / American States Water Company
LPT / Liberty Property Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HIW / Highwoods Properties, Inc.
BKD / Brookdale Senior Living Inc.
UNIT / Unity Group LLC
HMHC / Houghton Mifflin Harcourt Co
APTS / Preferred Apartment Communities Inc - Class A
OUT / OUTFRONT Media Inc.
USM / United States Cellular Corporation
SWX / Southwest Gas Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
MDU / MDU Resources Group, Inc.
VG / Venture Global, Inc.
IDA / IDACORP, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATGE / Adtalem Global Education Inc.
CUBE / CubeSmart
HASI / HA Sustainable Infrastructure Capital, Inc.
CLDT / Chatham Lodging Trust
CTT / CatchMark Timber Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
SBRA / Sabra Health Care REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
OGS / ONE Gas, Inc.
DRE / Duke Realty Corporation - Preferred Security
QTS / Qts Realty Trust Inc - Class A
MGP / MGM Growth Properties LLC - Class A
EVRG / Evergy, Inc.
IRT / Independence Realty Trust, Inc.
BPR / Brookfield Property REIT Inc.
NSA / National Storage Affiliates Trust
CAE / CAE Inc.
L / Loews Corporation
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
QSR / Restaurant Brands International Inc.
DBRG / DigitalBridge Group, Inc.
QCOM / QUALCOMM Incorporated
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
RVI / Retail Value Inc
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
CHSP / Chesapeake Lodging Trust
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
US35904G1076 / Altisource Residential Corp
CSX / CSX Corporation
AIV / Apartment Investment and Management Company
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
ENSG / The Ensign Group, Inc.
HES / Hess Corporation
GRP.U / Granite Real Estate Investment Trust
PPL / PPL Corporation
VER / VEREIT Inc
ABT / Abbott Laboratories
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
FSV / FirstService Corporation
LUMN / Lumen Technologies, Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
HR / Healthcare Realty Trust Incorporated
ILPT / Industrial Logistics Properties Trust
FI / Fiserv, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
V / Visa Inc.
PPG / PPG Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GIB / CGI Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
INVH / Invitation Homes Inc.
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
AMH / American Homes 4 Rent
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
SRE / Sempra
PCG / PG&E Corporation
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
THC / Tenet Healthcare Corporation
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
SJR / Shaw Communications Inc. - Class B
STZ / Constellation Brands, Inc.
EQR / Equity Residential
EIX / Edison International
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
TU / TELUS Corporation
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SUI / Sun Communities, Inc.
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
SYK / Stryker Corporation
BMO / Bank of Montreal
PGR / The Progressive Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
RY / Royal Bank of Canada
ROST / Ross Stores, Inc.
AQN / Algonquin Power & Utilities Corp.
AER / AerCap Holdings N.V.
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
CBRE / CBRE Group, Inc.
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
CPT / Camden Property Trust
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
CE / Celanese Corporation
CM / Canadian Imperial Bank of Commerce
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
IRM / Iron Mountain Incorporated
ES / Eversource Energy
NI / NiSource Inc.
CTLT / Catalent, Inc.
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
FTS / Fortis Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.