Market Value12,139,231,000
Total Holdings90
File Date2017-02-24
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)
WES / Western Midstream Partners, LP - Limited Partnership
SRC / Spirit Realty Capital, Inc.
CUBE / CubeSmart
MGP / MGM Growth Properties LLC - Class A
PSXP / Phillips 66 Partners LP - Units
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
737464107 / Post Properties, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PEGI / Pattern Energy Group Inc.
RPT / Rithm Property Trust Inc.
ENLK / EnLink Midstream Partners, LP
SNH / Senior Housing Properties Trust
US12654A1016 / CNX Midstream Partners LP
SEP / Spectra Energy Partners LP
QTS / Qts Realty Trust Inc - Class A
EEP / Enbridge Energy Partners, L.P.
ANDX / Tesoro Logistics LP
WPZ / Access Midstream Partners, L.P
SHLX / Shell Midstream Partners L.P. - Unit
BWP / Boardwalk Pipeline Partners L.P
AGR / Avangrid, Inc.
US8766641034 / Taubman Centers, Inc.
US26885B1008 / EQT Midstream Partners LP
465685105 / ITC Holdings Corp.
WR / Westar Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
TEP / Tallgrass Energy Partners, LP
WPG / Washington Prime Group Inc
VLP / Valero Energy Partners LP
60979P105 / Monogram Residential Trust, Inc.
233153204 / DCT Industrial Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
NYLD.A / NRG Yield, Inc
EEQ / Enbridge Energy Management LLC.
DRE / Duke Realty Corporation - Preferred Security
PEI / Pennsylvania Real Estate Investment Trust
PEAK / Healthpeak Properties, Inc.
MPLX / MPLX LP - Limited Partnership
US9487411038 / Weingarten Realty Investors
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLG / SL Green Realty Corp.
VER / VEREIT Inc
CEQP / Crestwood Equity Partners LP - Unit
EXC / Exelon Corporation
PGRE / Paramount Group, Inc.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
DCP / DCP Midstream LP - Unit
KIM / Kimco Realty Corporation
PEB / Pebblebrook Hotel Trust
GLPI / Gaming and Leisure Properties, Inc.
MMP / Magellan Midstream Partners L.P.
EIX / Edison International
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
NSC / Norfolk Southern Corporation
TRGP / Targa Resources Corp.
PSA / Public Storage
KRC / Kilroy Realty Corporation
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
PCG / PG&E Corporation
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
MAC / The Macerich Company
DTE / DTE Energy Company
EQR / Equity Residential
D / Dominion Energy, Inc.
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
ESS / Essex Property Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
AVB / AvalonBay Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
SRE / Sempra