CIK: 0001001085
Total reported value
$74.2B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | Stock-Other | 45.52% | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 5.38% | — | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 5.36% | +0.86% | — | |
| 4 | OSBCAD | Norbord INC | Stock-Other | 4.63% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 2.43% | — | +3.29% | |
| 6 | ✓ | Rouse Pptys INC | Stock-Other | 1.82% | — | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.69% | — | +4.35% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 1.48% | — | -12.20% | |
| 9 | BN | Brookfield Corporation | Stock-Financials | 1.22% | — | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 1.20% | +0.03% | +6.10% | |
| 11 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.06% | — | -11.99% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.90% | -0.01% | -6.06% | |
| 13 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.84% | — | -1.88% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.83% | — | -19.78% | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.83% | — | +71.59% | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.83% | — | -9.51% | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.83% | -0.02% | EXIT | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.81% | — | +175.78% | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | 0.79% | — | -12.57% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | +0.03% | +1.52% | |
| 21 | CONE1EUR | Cyrusone INC | Stock-Other | 0.76% | — | +107.94% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.76% | -0.05% | -18.34% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 0.75% | — | +4.24% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.70% | — | -37.82% | |
| 25 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.69% | — | +674.28% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.68% | — | -41.75% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.67% | — | -22.93% | |
| 28 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.66% | — | -32.27% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 0.65% | -0.02% | -14.96% | |
| 30 | TRN | Trinity Industries INC | Stock-Other | 0.64% | — | +462.10% | |
| 31 | NI | Nisource INC | Stock-Utilities | 0.64% | +0.16% | +13.55% | |
| 32 | ✓ | Care Cap Pptys INC | Stock-Other | 0.57% | — | -3.76% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.55% | — | -33.59% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.53% | — | -5.60% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.52% | — | — | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.50% | — | -22.76% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.49% | -0.02% | -53.99% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.48% | +0.06% | +17.25% | |
| 39 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.46% | — | +24.32% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | +0.05% | +117.63% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.41% | +0.11% | +235.69% | |
| 42 | CDP | Copt Defense Properties | Stock-Other | 0.40% | — | -37.95% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.35% | — | -10.49% | |
| 44 | TAC | Transalta CORP | Stock-Other | 0.33% | +0.06% | +5.93% | |
| 45 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.33% | — | — | |
| 46 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.31% | +0.05% | +134.89% | |
| 47 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.31% | — | +7.48% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.28% | -0.01% | -40.54% | |
| 49 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.25% | — | -39.55% | |
| 50 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.24% | — | -26.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +0.7% | — | Unchanged |
| 2 | ✓ | Gramercy Ppty Tr | +0.6% | +674.28% | Add |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | +175.78% | Add |
| 4 | TRN | Trinity Industries INC | +0.5% | +462.10% | Add |
| 5 | CONE1EUR | Cyrusone INC | +0.4% | +107.94% | Add |
| 6 | KRC | Kilroy Realty CORP | +0.3% | +71.59% | Add |
| 7 | TRGP | Targa Resources CORP | +0.3% | +235.69% | Add |
| 8 | ✓ | Rouse Pptys INC | +0.3% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | +0.2% | +117.63% | Add |
| 10 | SWX | Southwest Gas Holdings INC | +0.2% | +134.89% | Add |
| 11 | NI | Nisource INC | +0.1% | +13.55% | Add |
| 12 | TJX | The TJX Companies, Inc. | +0.1% | +24.32% | Add |
| 13 | PCG | P G & E CORP | +0.1% | +6.10% | Add |
| 14 | BN | Brookfield Corporation | +0.1% | — | Unchanged |
| 15 | BKD | Brookdale Senior Living INC | +0.1% | +187.29% | Add |
| 16 | SPG | Simon Property Group INC | +0.1% | +3.29% | Add |
| 17 | AMT | American Tower CORP | 0% | +4.35% | Add |
| 18 | MAA | Mid-america Apartment Comm | -0.2% | -40.54% | Trim |
| 19 | CDP | Copt Defense Properties | -0.2% | -37.95% | Trim |
| 20 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -22.76% | Trim |
| 21 | CSX | Csx CORP | -0.2% | -88.86% | Trim |
| 22 | ✓ | Williams Partners LP | -0.2% | -54.03% | Trim |
| 23 | HST | Host Hotels & Resorts INC | -0.2% | -22.93% | Trim |
| 24 | HTEUR | Hersha Hospitality Trust | -0.2% | -39.55% | Trim |
| 25 | VNO | Vornado Realty Trust | -0.2% | -9.51% | Trim |
| 26 | WMB | Williams Cos INC | -0.2% | +17.25% | Add |
| 27 | SEMGUSD | Semgroup Corp-class A | -0.3% | -73.45% | Trim |
| 28 | PBA | Pembina Pipeline CORP | -0.3% | -61.21% | Trim |
| 29 | PLD | Prologis INC | -0.3% | -12.20% | Trim |
| 30 | OUT | OUTFRONT Media Inc. | -0.3% | -19.78% | Trim |
| 31 | DOC | Healthpeak Properties, Inc. | -0.4% | -86.48% | Trim |
| 32 | EQR | Equity Residential | -0.4% | -33.59% | Trim |
| 33 | SBAC | SBA Communications Corporation | -0.4% | -32.27% | Trim |
| 34 | VTR | Ventas INC | -0.5% | -41.75% | Trim |
| 35 | SLG2EUR | Sl Green Realty CORP | -0.5% | -11.99% | Trim |
| 36 | ENB | Enbridge INC | -0.5% | -53.99% | Trim |
| 37 | WELL | Welltower INC | -0.5% | -37.82% | Trim |
| 38 | UNP | Union Pacific CORP | -0.8% | -95.79% | Trim |
| 39 | OSBCAD | Norbord INC | — | NEW | New buy |
| 40 | EIX | Edison International | — | NEW | New buy |
| 41 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 42 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 43 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 44 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 47 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 48 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 49 | BXP | Bxp INC | — | EXIT | Sold out |
| 50 | FLOWUSD | Spx Flow INC | — | NEW | New buy |