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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| PNST / Pinstripes Holdings Inc.
|
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| PLD / Prologis, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EQIX / Equinix, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| TRP / TC Energy Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CUBE / CubeSmart
|
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| ENB / Enbridge Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PPL / PPL Corporation
|
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| CPT / Camden Property Trust
|
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| SRE / Sempra
|
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| NI / NiSource Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PSA / Public Storage
|
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| STAG / STAG Industrial, Inc.
|
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| VRE / Veris Residential, Inc.
|
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| VTR / Ventas, Inc.
|
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| O / Realty Income Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
|
|
|
|
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| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
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|
|
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|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SOBO / South Bow Corporation
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| MET / MetLife, Inc.
|
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| FSLR / First Solar, Inc.
|
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| GEV / GE Vernova Inc.
|
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| SBAC / SBA Communications Corporation
|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| GLNG / Golar LNG Limited
|
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| WMB / The Williams Companies, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
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| CURB / Curbline Properties Corp.
|
|
|
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| SUI / Sun Communities, Inc.
|
|
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| TT / Trane Technologies plc
|
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| CWEN / Clearway Energy, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| EQT / EQT Corporation
|
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| GTY / Getty Realty Corp.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AMT / American Tower Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| WELL / Welltower Inc.
|
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| BNT / Brookfield Wealth Solutions Ltd.
|
|
|
|
|
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|
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| BBUC / Brookfield Business Corporation
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| TAC / TransAlta Corporation
|
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|
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| TXNM / TXNM Energy, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PARR / Par Pacific Holdings, Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
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| NKE / NIKE, Inc.
|
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| PCG / PG&E Corporation
|
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| ADC / Agree Realty Corporation
|
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| HESM / Hess Midstream LP
|
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| IRM / Iron Mountain Incorporated
|
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| XYL / Xylem Inc.
|
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| BE / Bloom Energy Corporation
|
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| NTST / NETSTREIT Corp.
|
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| ITRI / Itron, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
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| KRC / Kilroy Realty Corporation
|
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| REG / Regency Centers Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| RSG / Republic Services, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
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| ETR / Entergy Corporation
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| CARR / Carrier Global Corporation
|
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| AMH / American Homes 4 Rent
|
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| UMH / UMH Properties, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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|
