CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | Stock-Other | 35.59% | — | +75.57% | |
| 2 | BN | Brookfield Corporation | Stock-Financials | 24.53% | — | — | |
| 3 | BN | Brookfield Corporation | Stock-Financials | 9.68% | — | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 4.52% | — | — | |
| 5 | ✓ | Rouse Pptys INC | Stock-Other | 2.82% | — | +45.52% | |
| 6 | BN | Brookfield Corporation | Stock-Financials | 1.39% | — | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | +65.67% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 0.92% | — | +15.01% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.90% | — | +35.31% | |
| 10 | ✓ | Stock-Other | 0.85% | — | +23.83% | ||
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.64% | +0.06% | +8.66% | |
| 12 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.63% | — | +20.83% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.63% | — | +16.92% | |
| 14 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.60% | — | +10.32% | |
| 15 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.57% | — | +2.16% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +44.04% | |
| 17 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.53% | — | +97.37% | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.53% | — | +20.96% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.50% | — | +191.95% | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.48% | — | +22.20% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.47% | -0.02% | EXIT | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.42% | -0.01% | +585.99% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.40% | — | +24.48% | |
| 24 | ✓ | Stock-Other | 0.38% | — | +16.97% | ||
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 0.38% | — | +21.82% | |
| 26 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.37% | — | +68.20% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -8.14% | |
| 28 | DEI | Douglas Emmett INC | Stock-Other | 0.36% | — | +54.63% | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.36% | — | +81.25% | |
| 30 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.33% | — | +20.07% | |
| 31 | NI | Nisource INC | Stock-Utilities | 0.31% | +0.16% | +0.82% | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.30% | — | +11.39% | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.28% | — | +351.94% | |
| 34 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.26% | — | +453.20% | |
| 35 | ✓ | Access Midstream Partners L | Stock-Other | 0.25% | — | +37.77% | |
| 36 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.25% | — | -4.78% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.24% | +0.11% | +34.41% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.03% | +22.33% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | +21.33% | |
| 40 | ✓ | MarkWest Energy | Stock-Other | 0.24% | — | +55.34% | |
| 41 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.23% | — | — | |
| 42 | BKD | Brookdale Senior Living INC | Stock-Other | 0.22% | — | -48.38% | |
| 43 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.21% | — | — | |
| 44 | ✓ | Inergy L P | Stock-Other | 0.20% | — | +108.94% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +2.55% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.17% | — | +5.49% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.16% | +0.03% | NEW | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.16% | — | +21.54% | |
| 49 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.16% | — | +22.08% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.16% | -0.03% | +84.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | +3% | — | Add |
| 2 | AMT | American Tower CORP | +0.5% | +65.67% | Add |
| 3 | BN | Brookfield Corporation | +0.4% | — | Add |
| 4 | MAA | Mid-america Apartment Comm | +0.4% | +585.99% | Add |
| 5 | VTR | Ventas INC | +0.3% | +191.95% | Add |
| 6 | HIW | Highwoods Properties INC | +0.3% | +97.37% | Add |
| 7 | EVEPUSD | Ev Energy Partners LP | +0.2% | +453.20% | Add |
| 8 | CPT | Camden Property Trust | +0.2% | +351.94% | Add |
| 9 | SPG | Simon Property Group INC | +0.2% | +35.31% | Add |
| 10 | OKE | Oneok INC | +0.2% | +20.96% | Add |
| 11 | UNP | Union Pacific CORP | +0.2% | +44.04% | Add |
| 12 | AVB | Avalonbay Communities INC | +0.2% | +63.61% | Add |
| 13 | TNK | Teekay Tankers Ltd. | +0.2% | +68.20% | Add |
| 14 | ✓ | +0.2% | +23.83% | Add | |
| 15 | ESS | Essex Property Trust INC | +0.2% | +81.25% | Add |
| 16 | DOC | Healthpeak Properties, Inc. | +0.2% | +3741.94% | Add |
| 17 | SBAC | SBA Communications Corporation | +0.1% | +22.20% | Add |
| 18 | SRE | Sempra | +0.1% | +16.92% | Add |
| 19 | WMB | Williams Cos INC | +0.1% | +8.66% | Add |
| 20 | CCI | Crown Castle Inc. | +0.1% | +20.83% | Add |
| 21 | DEI | Douglas Emmett INC | +0.1% | +54.63% | Add |
| 22 | ✓ | MarkWest Energy | +0.1% | +55.34% | Add |
| 23 | HST | Host Hotels & Resorts INC | +0.1% | +24.48% | Add |
| 24 | ✓ | Inergy L P | +0.1% | +108.94% | Add |
| 25 | TRGP | Targa Resources CORP | +0.1% | +34.41% | Add |
| 26 | ASB | Associated Banc-Corp | +0.1% | +175.79% | Add |
| 27 | MPLX | Mplx LP | +0.1% | +84.30% | Add |
| 28 | ✓ | Access Midstream Partners L | +0.1% | +37.77% | Add |
| 29 | SEMGUSD | Semgroup Corp-class A | +0.1% | +20.07% | Add |
| 30 | MGM | Mgm Resorts International | +0.1% | +21.54% | Add |
| 31 | SLG2EUR | Sl Green Realty CORP | +0.1% | +10.32% | Add |
| 32 | PBA | Pembina Pipeline CORP | -0.1% | -52.48% | Add |
| 33 | STWD | Starwood Property Trust, Inc. | -0.1% | -64.30% | Add |
| 34 | BKD | Brookdale Senior Living INC | -0.2% | -48.38% | Add |
| 35 | BPYPN | Brookfield Property Partners L.P. | -0.2% | — | Add |
| 36 | PSA | Public Storage | -0.5% | -98.05% | Trim |
| 37 | TCPA | TransCanada PipeLines Limited 6 | -0.7% | -96.49% | Trim |
| 38 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | Sold out |
| 39 | C | Citigroup INC | — | EXIT | Sold out |
| 40 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 41 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 42 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 43 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 44 | UDR | Udr INC | — | EXIT | Sold out |
| 45 | RYN | Rayonier INC | — | EXIT | Sold out |
| 46 | ✓ | Cys Invts INC | — | NEW | New buy |
| 47 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 48 | PSBUSD | Ps Business Parks Inc/ca | — | EXIT | Sold out |
| 49 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |