Market Value2,224,425,000
Total Holdings302
File Date2019-08-07
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)
WPC / W. P. Carey Inc.
PEAK / Healthpeak Properties, Inc.
LAMR / Lamar Advertising Company
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LUMN / Lumen Technologies, Inc.
CHGG / Chegg, Inc.
UDR / UDR, Inc.
FCPT / Four Corners Property Trust, Inc.
ENSG / The Ensign Group, Inc.
TRP / TC Energy Corporation
PNM / PNM Resources, Inc.
HMHC / Houghton Mifflin Harcourt Co
VG / Venture Global, Inc.
JLL / Jones Lang LaSalle Incorporated
CLB / Core Laboratories Inc.
SR / Spire Inc.
RYN / Rayonier Inc.
US9487411038 / Weingarten Realty Investors
HHC / Howard Hughes Corporation
SITE / SiteOne Landscape Supply, Inc.
872307903 / TCF Financial Corporation
RPAI / Retail Properties of America Inc - Class A
OUT / OUTFRONT Media Inc.
EVRG / Evergy, Inc.
OPI / Office Properties Income Trust
LSI / Life Storage Inc - Registered Shares
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
GEO / The GEO Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
OGS / ONE Gas, Inc.
US09739C1027 / Boingo Wireless Inc
PPL / Pembina Pipeline Corporation
GWR / Genesee & Wyoming, Inc.
TDS / Telephone and Data Systems, Inc.
BKH / Black Hills Corporation
LTC / LTC Properties, Inc.
SJI / South Jersey Industries Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
UNIT / Uniti Group Inc.
CPK / Chesapeake Utilities Corporation
APTS / Preferred Apartment Communities Inc - Class A
RVI / Robinhood Ventures Fund I
US8766641034 / Taubman Centers, Inc.
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
MSEX / Middlesex Water Company
LOPE / Grand Canyon Education, Inc.
CHSP / Chesapeake Lodging Trust
ALE / ALLETE, Inc.
CUZ / Cousins Properties Incorporated
HE / Hawaiian Electric Industries, Inc.
WRE / Washington Real Estate Investment Trust
ROIC / Retail Opportunity Investments Corp.
NJR / New Jersey Resources Corporation
SJW / SJW Group
SHO / Sunstone Hotel Investors, Inc.
VNE / Veoneer Inc
SEM / Select Medical Holdings Corporation
CDR / Cedar Realty Trust Inc
RHP / Ryman Hospitality Properties, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OTTR / Otter Tail Corporation
PBCT / People`s United Financial Inc
EHC / Encompass Health Corporation
US2836778546 / El Paso Electric Co.
BKD / Brookdale Senior Living Inc.
STRA / Strategic Education, Inc.
SHEN / Shenandoah Telecommunications Company
USPH / U.S. Physical Therapy, Inc.
EGP / EastGroup Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CWT / California Water Service Group
SNR / New Senior Investment Group Inc
KW / Kennedy-Wilson Holdings, Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
VC / Visteon Corporation
LRN / Stride, Inc.
APLE / Apple Hospitality REIT, Inc.
FR / First Industrial Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
EQC / Equity Commonwealth
IRDM / Iridium Communications Inc.
ZAYO / Zayo Group Holdings, Inc.
OGE / OGE Energy Corp.
AWR / American States Water Company
NFG / National Fuel Gas Company
AVA / Avista Corporation
SNH / Senior Housing Properties Trust
KRC / Kilroy Realty Corporation
NMRK / Newmark Group, Inc.
CIGI / Colliers International Group Inc.
LAUR / Laureate Education, Inc.
HPT / Hospitality Properties Trust
OFC / Corporate Office Properties Trust
CTT / CatchMark Timber Trust Inc - Class A
POR / Portland General Electric Company
CCOI / Cogent Communications Holdings, Inc.
LPT / Liberty Property Trust
FSP / Franklin Street Properties Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
ATGE / Covista Inc.
RPT / Rithm Property Trust Inc.
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
WPG / Washington Prime Group Inc
MGP / MGM Growth Properties LLC - Class A
IRT / Independence Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
BPR / Brookfield Property REIT Inc.
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.
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
PCH / PotlatchDeltic Corporation
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LXP / LXP Industrial Trust
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
NNN / NNN REIT, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
OHI / Omega Healthcare Investors, Inc.
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
HES / Hess Corporation
GRP.U / Granite Real Estate Investment Trust
VER / VEREIT Inc
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
VNO / Vornado Realty Trust
CAE / CAE Inc.
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
AQN / Algonquin Power & Utilities Corp.
ILPT / Industrial Logistics Properties Trust
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
AMH / American Homes 4 Rent
THC / Tenet Healthcare Corporation
UGI / UGI Corporation
SJR / Shaw Communications Inc. - Class B
ATO / Atmos Energy Corporation
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
XEL / Xcel Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTS / Fortis Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
INVH / Invitation Homes Inc.
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
SLF / Sun Life Financial Inc.
RY / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
CTLT / Catalent, Inc.
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
SRE / Sempra
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
CB / Chubb Limited
CMS / CMS Energy Corporation
TU / TELUS Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
GOLD / Gold.com, Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
EQR / Equity Residential
GOOG / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
RCI / Rogers Communications Inc.
AWK / American Water Works Company, Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
CPT / Camden Property Trust
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.