CIK: 0001001085
Total reported value
$74.2B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | Stock-Other | 42.68% | — | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 7.49% | +0.86% | +27.73% | |
| 3 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 5.23% | — | +4.58% | |
| 4 | OSBCAD | Norbord INC | Stock-Other | 4.41% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 1.97% | — | -19.03% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | — | -2.56% | |
| 7 | ✓ | Rouse Pptys INC | Stock-Other | 1.74% | — | — | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.33% | — | +48.70% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.24% | +0.03% | +0.19% | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.21% | — | +43.19% | |
| 11 | BN | Brookfield Corporation | Stock-Financials | 1.15% | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.13% | +0.05% | +164.37% | |
| 13 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.89% | — | +29.45% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | +0.03% | -0.67% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.84% | -0.01% | -16.80% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.83% | — | +12.07% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.77% | — | -51.39% | |
| 18 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.75% | — | -32.88% | |
| 19 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.73% | — | +1.11% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 0.70% | -0.02% | -8.83% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.66% | +0.16% | -4.32% | |
| 22 | TRN | Trinity Industries INC | Stock-Other | 0.63% | — | — | |
| 23 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.62% | — | -32.94% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 0.61% | — | -19.43% | |
| 25 | ✓ | Terraform Pwr INC | Stock-Other | 0.59% | — | +1284.38% | |
| 26 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.59% | — | -6.58% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.58% | +0.06% | -6.28% | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.58% | — | -7.87% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.58% | -0.02% | EXIT | |
| 30 | CONE1EUR | Cyrusone INC | Stock-Other | 0.57% | — | -36.21% | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.55% | — | — | |
| 32 | EIX | Edison International | Stock-Utilities | 0.53% | — | -0.98% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.53% | — | +353.83% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.50% | — | -15.72% | |
| 35 | ✓ | Care Cap Pptys INC | Stock-Other | 0.49% | — | -8.40% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.49% | +0.11% | -10.91% | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.49% | — | -42.88% | |
| 38 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.49% | — | +158.11% | |
| 39 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.48% | — | +34.77% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.48% | — | -37.40% | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | 0.46% | — | -49.88% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.45% | — | -6.25% | |
| 43 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.44% | — | — | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.41% | -0.05% | -45.79% | |
| 45 | CDP | Copt Defense Properties | Stock-Other | 0.39% | — | -8.10% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.38% | — | +20072.22% | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.36% | +0.05% | +1.45% | |
| 48 | TAC | Transalta CORP | Stock-Other | 0.36% | +0.06% | — | |
| 49 | UE | Urban Edge Properties | Stock-Other | 0.35% | — | — | |
| 50 | KKR | KKR & Co. Inc. | Stock-Financials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +2.1% | +27.73% | Add |
| 2 | KMI | Kinder Morgan INC | +0.7% | +164.37% | Add |
| 3 | ✓ | Terraform Pwr INC | +0.6% | +1284.38% | Add |
| 4 | TCPA | TransCanada PipeLines Limited 6 | +0.5% | +48.70% | Add |
| 5 | AMH | American Homes 4 Rent- A | +0.4% | +353.83% | Add |
| 6 | VNO | Vornado Realty Trust | +0.4% | +43.19% | Add |
| 7 | AEE | Ameren Corporation | +0.4% | +20072.22% | Add |
| 8 | ✓ | Spirit Realty Capital Inc | +0.3% | +158.11% | Add |
| 9 | SBAC | SBA Communications Corporation | +0.2% | +29.45% | Add |
| 10 | DOCUSD | Physicians Realty Trust | +0.2% | +34.77% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +100.00% | Add |
| 12 | NEE | Nextera Energy INC | +0.2% | +5656.10% | Add |
| 13 | WELL | Welltower INC | +0.1% | +12.07% | Add |
| 14 | ✓ | Williams Partners LP | +0.1% | +56.50% | Add |
| 15 | EPD | Enterprise Products Partners | +0.1% | -0.67% | Trim |
| 16 | WMB | Williams Cos INC | +0.1% | -6.28% | Trim |
| 17 | TRGP | Targa Resources CORP | +0.1% | -10.91% | Trim |
| 18 | MPLX | Mplx LP | +0.1% | +76.53% | Add |
| 19 | AMT | American Tower CORP | +0.1% | -2.56% | Trim |
| 20 | PCG | P G & E CORP | 0% | +0.19% | Add |
| 21 | ✓ | Groupe Cgi INC | -0.1% | -59.91% | Trim |
| 22 | ALX | Alexander's INC | -0.1% | -60.32% | Trim |
| 23 | FLOWUSD | Spx Flow INC | -0.1% | -84.91% | Trim |
| 24 | ✓ | WP GLIMCHER Inc | -0.1% | -46.48% | Trim |
| 25 | CPT | Camden Property Trust | -0.1% | -19.43% | Trim |
| 26 | SHO | Sunstone Hotel Investors INC | -0.2% | -74.93% | Trim |
| 27 | CONE1EUR | Cyrusone INC | -0.2% | -36.21% | Trim |
| 28 | VTR | Ventas INC | -0.2% | -37.40% | Trim |
| 29 | OUT | OUTFRONT Media Inc. | -0.2% | -32.94% | Trim |
| 30 | AVB | Avalonbay Communities INC | -0.3% | -23.49% | Trim |
| 31 | CBL | CBL & Associates Properties, Inc. | -0.3% | -6.58% | Trim |
| 32 | SLG2EUR | Sl Green Realty CORP | -0.3% | -32.88% | Trim |
| 33 | BDN | Brandywine Realty Trust | -0.3% | -49.88% | Trim |
| 34 | KRC | Kilroy Realty CORP | -0.3% | -42.88% | Trim |
| 35 | ES | Eversource Energy | -0.4% | -45.79% | Trim |
| 36 | SPG | Simon Property Group INC | -0.5% | -19.03% | Trim |
| 37 | ENB | Enbridge INC | -0.5% | -99.39% | Trim |
| 38 | PLD | Prologis INC | -0.7% | -51.39% | Trim |
| 39 | ✓ | General Growth Pptys INC New | -2.8% | — | Unchanged |
| 40 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 41 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 42 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 43 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 44 | UE | Urban Edge Properties | — | NEW | New buy |
| 45 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 46 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 47 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 48 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 49 | SR | Spire INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |