Market Value3,114,838,000
Total Holdings328
File Date2017-05-15
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)
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
COTY / Coty Inc.
HR / Healthcare Realty Trust Incorporated
HSIC / Henry Schein, Inc.
ENB / Enbridge Inc.
CPT / Camden Property Trust
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CB / Chubb Limited
RTX / RTX Corporation
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
RCI / Rogers Communications Inc.
WEC / WEC Energy Group, Inc.
AMH / American Homes 4 Rent
GNOG / Golden Nugget Online Gaming Inc - Class A
WPC / W. P. Carey Inc.
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
LTC / LTC Properties, Inc.
HBI / Hanesbrands Inc.
AKR / Acadia Realty Trust
CWT / California Water Service Group
INN / Summit Hotel Properties, Inc.
RYN / Rayonier Inc.
NWL / Newell Brands Inc.
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
COL / Rockwell Collins, Inc.
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
RPAI / Retail Properties of America Inc - Class A
SIG / Signet Jewelers Limited
XYL / Xylem Inc.
DRE / Duke Realty Corporation - Preferred Security
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
OPI / Office Properties Income Trust
DIS / The Walt Disney Company
EFX / Equifax Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
LAMR / Lamar Advertising Company
AXS / AXIS Capital Holdings Limited
ASIX / AdvanSix Inc.
ROIC / Retail Opportunity Investments Corp.
LNG / Cheniere Energy, Inc.
MMP / Magellan Midstream Partners L.P.
AWR / American States Water Company
BA / The Boeing Company
ESRT / Empire State Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
QTS / Qts Realty Trust Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
EQC / Equity Commonwealth
SRG / Seritage Growth Properties
SNH / Senior Housing Properties Trust
RAI / Reynolds American, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
LSI / Life Storage Inc - Registered Shares
US92220P1057 / Varian Medical Systems, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
233153204 / DCT Industrial Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
/ Windstream Holdings, Inc
RPT / Rithm Property Trust Inc.
QCP / Quality Care Properties, Inc.
FCE.A / Forest City Realty Trust, Inc.
COP / ConocoPhillips
PGRE / Paramount Group, Inc.
CCP / Care Capital Properties, Inc.
WRE / Washington Real Estate Investment Trust
FR / First Industrial Realty Trust, Inc.
LHO / LaSalle Hotel Properties
74005P104 / Praxair, Inc.
ACC / American Campus Communities Inc.
RHP / Ryman Hospitality Properties, Inc.
PEB / Pebblebrook Hotel Trust
PBCT / People`s United Financial Inc
NHI / National Health Investors, Inc.
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
JLL / Jones Lang LaSalle Incorporated
OGE / OGE Energy Corp.
SKT / Tanger Inc.
PPL / Pembina Pipeline Corporation
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
THS / TreeHouse Foods, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TRP / TC Energy Corporation
MPLX / MPLX LP - Limited Partnership
DRH / DiamondRock Hospitality Company
SU / Suncor Energy Inc.
461730103 / Investors Real Estate Trust
19625X102 / Colony Starwood Homes
DFT / Dupont Fabros Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
APA / APA Corporation
SJW / SJW Group
CLI / Mack-Cali Realty Corp.
FCPT / Four Corners Property Trust, Inc.
CUZ / Cousins Properties Incorporated
UNIT / Uniti Group Inc.
CAIAF / CA Immobilien Anlagen AG
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
SIR / Select Income REIT
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
STOR / Store Capital Corp
UE / Urban Edge Properties
EXK / Endeavour Silver Corp.
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
Y / Alleghany Corp.
HPP / Hudson Pacific Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
61166W101 / Monsanto Co.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
PNW / Pinnacle West Capital Corporation
STAG / STAG Industrial, Inc.
CXP / Columbia Property Trust Inc
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
APLE / Apple Hospitality REIT, Inc.
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
EPR / EPR Properties
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
CHSP / Chesapeake Lodging Trust
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRI / Thomson Reuters Corporation
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
GRP.U / Granite Real Estate Investment Trust
KLAC / KLA Corporation
HSY / The Hershey Company
MO / Altria Group, Inc.
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
SJR / Shaw Communications Inc. - Class B
SIRI / Sirius XM Holdings Inc.
BNS / The Bank of Nova Scotia
XRAY / DENTSPLY SIRONA Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
BCE / BCE Inc.
PEAK / Healthpeak Properties, Inc.
ARMK / Aramark
BAM / Brookfield Asset Management Ltd.
SYK / Stryker Corporation
CAE / CAE Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
FISV / Fiserv, Inc.
MMM / 3M Company
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
MKL / Markel Group Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
TU / TELUS Corporation
APD / Air Products and Chemicals, Inc.
FTS / Fortis Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
TD / The Toronto-Dominion Bank
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
C / Citigroup Inc.
D / Dominion Energy, Inc.
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
CTAS / Cintas Corporation
AXP / American Express Company
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
EG / Everest Group, Ltd.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
EQR / Equity Residential
AEE / Ameren Corporation
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
SLF / Sun Life Financial Inc.
NLY / Annaly Capital Management, Inc.
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
AKAM / Akamai Technologies, Inc.
EIX / Edison International
K / Kellanova
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
SUI / Sun Communities, Inc.
SNA / Snap-on Incorporated
APH / Amphenol Corporation
AON / Aon plc
BMO / Bank of Montreal
INTU / Intuit Inc.
CPB / The Campbell's Company
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
RSG / Republic Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
AAPL / Apple Inc.
SRE / Sempra
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation