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.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
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|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
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|
