Market Value9,461,398,000
Total Holdings102
File Date2017-08-11
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.
ACC / American Campus Communities Inc.
MGP / MGM Growth Properties LLC - Class A
CONE / CyrusOne Inc
IRM / Iron Mountain Incorporated
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
US87233Q1085 / TC Pipelines, LP
OKS / ONEOK Partners, L.P.
QTS / Qts Realty Trust Inc - Class A
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
TEP / Tallgrass Energy Partners, LP
RMP / Rice Midstream Partners LP
US9487411038 / Weingarten Realty Investors
ANDX / Tesoro Logistics LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VLP / Valero Energy Partners LP
GEO / The GEO Group, Inc.
NYLD.A / NRG Yield, Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
19625X102 / Colony Starwood Homes
AM / Antero Midstream Corporation
ENBL / Enable Midstream Partners LP - Unit
ENLK / EnLink Midstream Partners, LP
US8766641034 / Taubman Centers, Inc.
WPZ / Access Midstream Partners, L.P
OHI / Omega Healthcare Investors, Inc.
GXP / Great Plains Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEAK / Healthpeak Properties, Inc.
STOR / Store Capital Corp
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
LPT / Liberty Property Trust
NSC / Norfolk Southern Corporation
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.
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
APLE / Apple Hospitality REIT, Inc.
PSXP / Phillips 66 Partners LP - Units
DOC / Healthpeak Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
AM / Antero Midstream Corporation
DCP / DCP Midstream LP - Unit
MMP / Magellan Midstream Partners L.P.
NSC / Norfolk Southern Corporation
HR / Healthcare Realty Trust Incorporated
CDP / COPT Defense Properties
AEP / American Electric Power Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PGRE / Paramount Group, Inc.
KIM / Kimco Realty Corporation
DRH / DiamondRock Hospitality Company
KRC / Kilroy Realty Corporation
LNG / Cheniere Energy, Inc.
EQR / Equity Residential
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
HIW / Highwoods Properties, Inc.
BXP / Boston Properties, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
MAC / The Macerich Company
PSA / Public Storage
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
INVH / Invitation Homes Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
AMH / American Homes 4 Rent
WY / Weyerhaeuser Company
HPP / Hudson Pacific Properties, Inc.
CUZ / Cousins Properties Incorporated
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
AVB / AvalonBay Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
XEL / Xcel Energy Inc.
CUBE / CubeSmart
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
PK / Park Hotels & Resorts Inc.
TRGP / Targa Resources Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra