Market Value6,534,390,980
Total Holdings110
File Date2025-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
KRG / Kite Realty Group Trust
CWEN / Clearway Energy, Inc.
CDP / COPT Defense Properties
SO / The Southern Company
LINE / Lineage, Inc.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
SKT / Tanger Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
CPK / Chesapeake Utilities Corporation
PSA / Public Storage
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
AHR / American Healthcare REIT, Inc.
VRE / Veris Residential, Inc.
CSR / Centerspace
HLT / Hilton Worldwide Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTY / Getty Realty Corp.
MPW / Medical Properties Trust, Inc.
NTST / NETSTREIT Corp.
EXR / Extra Space Storage Inc.
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
HR / Healthcare Realty Trust Incorporated
DLR / Digital Realty Trust, Inc.
CWT / California Water Service Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
ESS / Essex Property Trust, Inc.
ELME / Elme Communities
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
AEE / Ameren Corporation
FCPT / Four Corners Property Trust, Inc.
WELL / Welltower Inc.
MAA / Mid-America Apartment Communities, Inc.
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SBAC / SBA Communications Corporation
BRX / Brixmor Property Group Inc.
REXR / Rexford Industrial Realty, Inc.
UNIT / Unity Group LLC
WEC / WEC Energy Group, Inc.
DRH / DiamondRock Hospitality Company
SRE / Sempra
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMS / CMS Energy Corporation
KRC / Kilroy Realty Corporation
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEB / Pebblebrook Hotel Trust
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
UDR / UDR, Inc.
FVR / FrontView REIT, Inc.
AMH / American Homes 4 Rent
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
MAC / The Macerich Company
DTE / DTE Energy Company
PDM / Piedmont Realty Trust, Inc.
NSA / National Storage Affiliates Trust
ADC / Agree Realty Corporation
NI / NiSource Inc.
CURB / Curbline Properties Corp.
XEL / Xcel Energy Inc.
CEG / Constellation Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
PPL / PPL Corporation
CSX / CSX Corporation
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
AKR / Acadia Realty Trust
HPP / Hudson Pacific Properties, Inc.
CCI / Crown Castle Inc.
UE / Urban Edge Properties
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
POR / Portland General Electric Company
IRT / Independence Realty Trust, Inc.
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
OGE / OGE Energy Corp.
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
REG / Regency Centers Corporation
STAG / STAG Industrial, Inc.
FR / First Industrial Realty Trust, Inc.
VTR / Ventas, Inc.
SITC / SITE Centers Corp.
BNL / Broadstone Net Lease, Inc.
CUZ / Cousins Properties Incorporated