Market Value2,269,272,000
Total Holdings304
File Date2019-05-08
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)
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
EIX / Edison International
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
EMN / Eastman Chemical Company
CHGG / Chegg, Inc.
SLB / SLB N.V.
PBCT / People`s United Financial Inc
BFAM / Bright Horizons Family Solutions Inc.
CDR / Cedar Realty Trust Inc
GOOD / Gladstone Commercial Corporation
STRA / Strategic Education, Inc.
GWR / Genesee & Wyoming, Inc.
ACHC / Acadia Healthcare Company, Inc.
EHC / Encompass Health Corporation
LTC / LTC Properties, Inc.
NJR / New Jersey Resources Corporation
SR / Spire Inc.
CUZ / Cousins Properties Incorporated
DEA / Easterly Government Properties, Inc.
US9487411038 / Weingarten Realty Investors
RPT / Rithm Property Trust Inc.
NXRT / NexPoint Residential Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
872307903 / TCF Financial Corporation
RPAI / Retail Properties of America Inc - Class A
SJI / South Jersey Industries Inc.
TEL / TE Connectivity plc
OPI / Office Properties Income Trust
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
WM / Waste Management, Inc.
BRX / Brixmor Property Group Inc.
CXP / Columbia Property Trust Inc
CM / Canadian Imperial Bank of Commerce
AYI / Acuity Inc.
AMT / American Tower Corporation
GEO / The GEO Group, Inc.
VVC / Vectren Corp.
FSP / Franklin Street Properties Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US8766641034 / Taubman Centers, Inc.
MSEX / Middlesex Water Company
DRH / DiamondRock Hospitality Company
HIFR / InfraREIT, Inc.
UMH / UMH Properties, Inc.
GTY / Getty Realty Corp.
US09739C1027 / Boingo Wireless Inc
JLL / Jones Lang LaSalle Incorporated
TRNO / Terreno Realty Corporation
CWT / California Water Service Group
USPH / U.S. Physical Therapy, Inc.
NFG / National Fuel Gas Company
US2836778546 / El Paso Electric Co.
SNH / Senior Housing Properties Trust
SEM / Select Medical Holdings Corporation
RLGY / Realogy Holdings Corp
HHC / Howard Hughes Corporation
SNR / New Senior Investment Group Inc
PPL / Pembina Pipeline Corporation
VC / Visteon Corporation
NHI / National Health Investors, Inc.
LAUR / Laureate Education, Inc.
ALE / ALLETE, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRP / TC Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WPG / Washington Prime Group Inc
ALEX / Alexander & Baldwin, Inc.
NMRK / Newmark Group, Inc.
CIGI / Colliers International Group Inc.
AVA / Avista Corporation
ROIC / Retail Opportunity Investments Corp.
BKH / Black Hills Corporation
SJW / SJW Group
PEB / Pebblebrook Hotel Trust
LXP / LXP Industrial Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OTTR / Otter Tail Corporation
SHEN / Shenandoah Telecommunications Company
LSI / Life Storage Inc - Registered Shares
PNM / PNM Resources, Inc.
EPR / EPR Properties
DEI / Douglas Emmett, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
KW / Kennedy-Wilson Holdings, Inc.
US85207U1051 / Sprint Corporation
LRN / Stride, Inc.
TDS / Telephone and Data Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EQC / Equity Commonwealth
IRDM / Iridium Communications Inc.
OGE / OGE Energy Corp.
ZAYO / Zayo Group Holdings, Inc.
OFC / Corporate Office Properties Trust
SRG / Seritage Growth Properties
FCPT / Four Corners Property Trust, Inc.
CPK / Chesapeake Utilities Corporation
LOPE / Grand Canyon Education, Inc.
AWR / American States Water Company
LPT / Liberty Property Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HIW / Highwoods Properties, Inc.
BKD / Brookdale Senior Living Inc.
UNIT / Uniti Group Inc.
HMHC / Houghton Mifflin Harcourt Co
APTS / Preferred Apartment Communities Inc - Class A
OUT / OUTFRONT Media Inc.
USM / United States Cellular Corporation
SWX / Southwest Gas Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
MDU / MDU Resources Group, Inc.
VG / Venture Global, Inc.
IDA / IDACORP, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATGE / Covista Inc.
CUBE / CubeSmart
HASI / HA Sustainable Infrastructure Capital, Inc.
CLDT / Chatham Lodging Trust
CTT / CatchMark Timber Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
SBRA / Sabra Health Care REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
OGS / ONE Gas, Inc.
DRE / Duke Realty Corporation - Preferred Security
QTS / Qts Realty Trust Inc - Class A
MGP / MGM Growth Properties LLC - Class A
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
IRT / Independence Realty Trust, Inc.
BPR / Brookfield Property REIT Inc.
NSA / National Storage Affiliates Trust
EL / The Estée Lauder Companies Inc.
L / Loews Corporation
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
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.
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
RVI / Robinhood Ventures Fund I
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
CHSP / Chesapeake Lodging Trust
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
US35904G1076 / Altisource Residential Corp
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
INTC / Intel Corporation
DIS / The Walt Disney Company
AIV / Apartment Investment and Management Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
ENSG / The Ensign Group, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
GRP.U / Granite Real Estate Investment Trust
QSR / Restaurant Brands International Inc.
SO / The Southern Company
PPL / PPL Corporation
VER / VEREIT Inc
NI / NiSource Inc.
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
BNS / The Bank of Nova Scotia
CAE / CAE Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
FSV / FirstService Corporation
LUMN / Lumen Technologies, Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
HR / Healthcare Realty Trust Incorporated
ILPT / Industrial Logistics Properties Trust
FISV / Fiserv, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
GIB / CGI Inc.
GOOG / Alphabet Inc.
AMH / American Homes 4 Rent
CTXS / Citrix Systems, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
THC / Tenet Healthcare Corporation
UGI / UGI Corporation
SJR / Shaw Communications Inc. - Class B
AAPL / Apple Inc.
ETR / Entergy Corporation
TU / TELUS Corporation
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
BMO / Bank of Montreal
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
AQN / Algonquin Power & Utilities Corp.
AER / AerCap Holdings N.V.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBRE / CBRE Group, Inc.
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
CPT / Camden Property Trust
CNP / CenterPoint Energy, Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
GOLD / Gold.com, Inc.
TD / The Toronto-Dominion Bank
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
IRM / Iron Mountain Incorporated
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
FTS / Fortis Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
SRE / Sempra
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
CMS / CMS Energy Corporation
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
INVH / Invitation Homes Inc.
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
SUI / Sun Communities, Inc.
CSX / CSX Corporation
EQR / Equity Residential
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
EQIX / Equinix, Inc.
KIM / Kimco Realty Corporation
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
ATO / Atmos Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation