Market Value2,224,425,000
Total Holdings302
File Date2019-08-07
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.
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LUMN / Lumen Technologies, Inc.
CHGG / Chegg, Inc.
FCPT / Four Corners Property Trust, Inc.
ENSG / The Ensign Group, Inc.
TRP / TC Energy Corporation
PNM / PNM Resources, Inc.
HMHC / Houghton Mifflin Harcourt Co
VG / Venture Global, Inc.
JLL / Jones Lang LaSalle Incorporated
CLB / Core Laboratories Inc.
SR / Spire Inc.
RYN / Rayonier Inc.
US9487411038 / Weingarten Realty Investors
HHC / Howard Hughes Corporation
SITE / SiteOne Landscape Supply, Inc.
872307903 / TCF Financial Corporation
RPAI / Retail Properties of America Inc - Class A
OUT / OUTFRONT Media Inc.
EVRG / Evergy, Inc.
OPI / Office Properties Income Trust
LSI / Life Storage Inc - Registered Shares
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
GEO / The GEO Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
OGS / ONE Gas, Inc.
US09739C1027 / Boingo Wireless Inc
PPL / Pembina Pipeline Corporation
GWR / Genesee & Wyoming, Inc.
TDS / Telephone and Data Systems, Inc.
BKH / Black Hills Corporation
LTC / LTC Properties, Inc.
SJI / South Jersey Industries Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
UNIT / Unity Group LLC
CPK / Chesapeake Utilities Corporation
APTS / Preferred Apartment Communities Inc - Class A
RVI / Retail Value Inc
US8766641034 / Taubman Centers, Inc.
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
MSEX / Middlesex Water Company
LOPE / Grand Canyon Education, Inc.
CHSP / Chesapeake Lodging Trust
ALE / ALLETE, Inc.
CUZ / Cousins Properties Incorporated
HE / Hawaiian Electric Industries, Inc.
WRE / Washington Real Estate Investment Trust
ROIC / Retail Opportunity Investments Corp.
NJR / New Jersey Resources Corporation
SJW / SJW Group
SHO / Sunstone Hotel Investors, Inc.
VNE / Veoneer Inc
SEM / Select Medical Holdings Corporation
CDR / Cedar Realty Trust Inc
RHP / Ryman Hospitality Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTTR / Otter Tail Corporation
PBCT / People`s United Financial Inc
EHC / Encompass Health Corporation
US2836778546 / El Paso Electric Co.
BKD / Brookdale Senior Living Inc.
STRA / Strategic Education, Inc.
SHEN / Shenandoah Telecommunications Company
USPH / U.S. Physical Therapy, Inc.
EGP / EastGroup Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CWT / California Water Service Group
SNR / New Senior Investment Group Inc
KW / Kennedy-Wilson Holdings, Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
VC / Visteon Corporation
LRN / Stride, Inc.
APLE / Apple Hospitality REIT, Inc.
FR / First Industrial Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
EQC / Equity Commonwealth
IRDM / Iridium Communications Inc.
ZAYO / Zayo Group Holdings, Inc.
OGE / OGE Energy Corp.
AWR / American States Water Company
NFG / National Fuel Gas Company
AVA / Avista Corporation
SNH / Senior Housing Properties Trust
KRC / Kilroy Realty Corporation
NMRK / Newmark Group, Inc.
CIGI / Colliers International Group Inc.
LAUR / Laureate Education, Inc.
HPT / Hospitality Properties Trust
OFC / Corporate Office Properties Trust
CTT / CatchMark Timber Trust Inc - Class A
POR / Portland General Electric Company
CCOI / Cogent Communications Holdings, Inc.
LPT / Liberty Property Trust
FSP / Franklin Street Properties Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
ATGE / Adtalem Global Education Inc.
RPT / Rithm Property Trust Inc.
WPG / Washington Prime Group Inc
MGP / MGM Growth Properties LLC - Class A
IRT / Independence Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
BPR / Brookfield Property REIT Inc.
DBRG / DigitalBridge Group, Inc.
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.
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
PCH / PotlatchDeltic Corporation
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LXP / LXP Industrial Trust
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
NNN / NNN REIT, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
OHI / Omega Healthcare Investors, Inc.
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
HES / Hess Corporation
GRP.U / Granite Real Estate Investment Trust
VER / VEREIT Inc
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
DRE / Duke Realty Corporation - Preferred Security
VNO / Vornado Realty Trust
CAE / CAE Inc.
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
AQN / Algonquin Power & Utilities Corp.
ILPT / Industrial Logistics Properties Trust
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
AMH / American Homes 4 Rent
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
THC / Tenet Healthcare Corporation
UGI / UGI Corporation
SJR / Shaw Communications Inc. - Class B
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
INVH / Invitation Homes Inc.
ACGL / Arch Capital Group Ltd.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTS / Fortis Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
V / Visa Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
EIX / Edison International
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
SLF / Sun Life Financial Inc.
RY / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
CTLT / Catalent, Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
O / Realty Income Corporation
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
SRE / Sempra
CMCSA / Comcast Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
TU / TELUS Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
HCA / HCA Healthcare, Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
WELL / Welltower Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
SUI / Sun Communities, Inc.
QSR / Restaurant Brands International Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
EQR / Equity Residential
GLPI / Gaming and Leisure Properties, Inc.
GOOG / Alphabet Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
RCI / Rogers Communications Inc.
AWK / American Water Works Company, Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
CPT / Camden Property Trust