CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | Stock-Financials | 25.51% | — | — | |
| 2 | ✓ | General Growth Pptys INC New | Stock-Other | 24.82% | — | — | |
| 3 | BN | Brookfield Corporation | Stock-Financials | 11.02% | — | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 6.85% | +0.86% | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 5.63% | — | — | |
| 6 | ✓ | Rouse Pptys INC | Stock-Other | 2.20% | — | — | |
| 7 | BN | Brookfield Corporation | Stock-Financials | 1.62% | — | — | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 1.03% | — | — | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.85% | — | — | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.84% | — | — | |
| 11 | ✓ | Stock-Other | 0.83% | — | — | ||
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | — | |
| 13 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.66% | — | — | |
| 14 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.64% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.63% | +0.06% | — | |
| 16 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.62% | — | — | |
| 17 | SRE | Sempra | Stock-Utilities | 0.61% | — | — | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.58% | — | — | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 0.51% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | — | |
| 22 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.43% | — | — | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.40% | — | — | |
| 24 | ✓ | Stock-Other | 0.40% | — | — | ||
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 0.38% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.38% | — | — | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.37% | -0.02% | EXIT | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.36% | — | — | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.34% | +0.16% | — | |
| 30 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.32% | — | — | |
| 31 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.31% | — | — | |
| 32 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.30% | — | — | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.30% | — | — | |
| 34 | DEI | Douglas Emmett INC | Stock-Other | 0.29% | — | — | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.28% | — | — | |
| 36 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.25% | — | — | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.25% | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.25% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.03% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.23% | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.23% | -0.02% | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.22% | — | — | |
| 44 | ✓ | Access Midstream Partners L | Stock-Other | 0.21% | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.21% | — | — | |
| 46 | UDR | Udr INC | Stock-Real Estate | 0.19% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.19% | — | — | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.19% | +0.11% | — | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.19% | — | — | |
| 50 | BZH | Beazer Homes USA INC | Stock-Other | 0.18% | — | — |