Market Value12,661,396,000
Total Holdings99
File Date2014-11-14
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)
CSX / CSX Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
NNN / NNN REIT, Inc.
HME / Home Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
HPT / Hospitality Properties Trust
737464107 / Post Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
ARPI / American Residential Properties, Inc.
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
AVI / AVIV REIT Inc.
US30224P2002 / Extended Stay America Inc
SNH / Senior Housing Properties Trust
US8766641034 / Taubman Centers, Inc.
US26885B1008 / EQT Midstream Partners LP
NGLS / Targa Resources Partners LP
US12654A1016 / CNX Midstream Partners LP
370023103 / GGP, Inc.
WNRL / Western Refining Logistics, LP
US9487411038 / Weingarten Realty Investors
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
WLH / Lyon William Homes
ENLK / EnLink Midstream Partners, LP
WPG / Washington Prime Group Inc
RSE / Rouse Properties, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
OHI / Omega Healthcare Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
VTTI Energy Partners LP / (00BPBGHX3)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DCP / DCP Midstream LP - Unit
DRE / Duke Realty Corporation - Preferred Security
BMR / Beamr Imaging Ltd.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
FCE.A / Forest City Realty Trust, Inc.
EPR / EPR Properties
SLG / SL Green Realty Corp.
VER / VEREIT Inc
EIX / Edison International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KRC / Kilroy Realty Corporation
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
SRC / Spirit Realty Capital, Inc.
HR / Healthcare Realty Trust Incorporated
PEB / Pebblebrook Hotel Trust
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
HLT / Hilton Worldwide Holdings Inc.
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
UDR / UDR, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CUBE / CubeSmart
OKE / ONEOK, Inc.
KRG / Kite Realty Group Trust
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
AMT / American Tower Corporation
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
MAC / The Macerich Company
ES / Eversource Energy
SKT / Tanger Inc.
EQR / Equity Residential
FR / First Industrial Realty Trust, Inc.
VTR / Ventas, Inc.
NI / NiSource Inc.
PSA / Public Storage
PLD / Prologis, Inc.
BRX / Brixmor Property Group Inc.
TRGP / Targa Resources Corp.
SHO / Sunstone Hotel Investors, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
VRE / Veris Residential, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
CUZ / Cousins Properties Incorporated
AWK / American Water Works Company, Inc.