CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Stock-Financials | 100.00% | — | +14.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.9% | +24914.75% | Add |
| 2 | SPG | Simon Property Group INC | +0.3% | +28.00% | Add |
| 3 | ESS | Essex Property Trust INC | +0.2% | +27.58% | Add |
| 4 | OSBCAD | Norbord INC | +0.1% | — | Unchanged |
| 5 | KKR | KKR & Co. Inc. | +0.1% | +14.60% | Add |
| 6 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | +4.75% | Add |
| 7 | WES | Western Midstream Partners, LP | +0.1% | +79.45% | Add |
| 8 | HIW | Highwoods Properties INC | +0.1% | +26.79% | Add |
| 9 | TAC | Transalta CORP | +0.1% | — | Unchanged |
| 10 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 11 | BPYPN | Brookfield Property Partners L.P. | 0% | — | Unchanged |
| 12 | BN | Brookfield Corporation | 0% | — | Unchanged |
| 13 | WELL | Welltower INC | -0.1% | -0.96% | Trim |
| 14 | SWX | Southwest Gas Holdings INC | -0.1% | -37.45% | Trim |
| 15 | WMB | Williams Cos INC | -0.1% | -17.00% | Trim |
| 16 | ✓ | Care Cap Pptys INC | -0.1% | -18.64% | Trim |
| 17 | AWK | American Water Works Co INC | -0.2% | -27.23% | Trim |
| 18 | AKR | Acadia Realty Trust | -0.2% | -66.72% | Trim |
| 19 | KMI | Kinder Morgan INC | -0.2% | -10.03% | Trim |
| 20 | BPLUSD | Buckeye Partners LP | -0.3% | -95.96% | Trim |
| 21 | PCG | P G & E CORP | -0.3% | -22.04% | Trim |
| 22 | HP5A | Equity Commonwealth | -0.3% | -77.98% | Trim |
| 23 | EPD | Enterprise Products Partners | -0.3% | -33.29% | Trim |
| 24 | ✓ | Gramercy Ppty Tr | -0.3% | -33.48% | Trim |
| 25 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -18.66% | Trim |
| 26 | CCI | Crown Castle INC | -0.4% | -91.83% | Trim |
| 27 | AMT | American Tower CORP | -0.5% | -23.05% | Trim |
| 28 | SBAC | SBA Communications Corporation | -0.7% | -35.26% | Trim |
| 29 | ✓ | General Growth Pptys INC New | -2.3% | — | Unchanged |
| 30 | BBUC | Brookfield Business Corporation | — | NEW | New buy |
| 31 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 32 | EQR | Equity Residential | — | EXIT | Sold out |
| 33 | PSA | Public Storage | — | NEW | New buy |
| 34 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 35 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 36 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 37 | BXP | Bxp INC | — | NEW | New buy |
| 38 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 39 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 40 | SR | Spire INC | — | EXIT | Sold out |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 42 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 44 | KIE | Ss Spdr S&p Insurance ETF | — | NEW | New buy |
| 45 | ✓ | Prfrmc Sprt Grp | — | EXIT | Sold out |
| 46 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 47 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 48 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | New buy |