CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | Stock-Other | 31.74% | — | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 8.80% | +0.86% | — | |
| 3 | OSBCAD | Norbord INC | Stock-Other | 7.46% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.81% | — | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 5.51% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 3.44% | -1.91% | EXIT | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 2.27% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 1.52% | — | — | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.31% | — | — | |
| 10 | ENB | Enbridge INC | Stock-Energy | 1.30% | -0.02% | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.12% | -0.01% | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.00% | +0.05% | — | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.95% | +0.03% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.88% | — | — | |
| 16 | EIX | Edison International | Stock-Utilities | 0.83% | — | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.81% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.80% | +0.06% | — | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.78% | — | — | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.74% | — | — | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.73% | -0.01% | — | |
| 22 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.72% | — | — | |
| 23 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.71% | — | — | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.70% | — | — | |
| 25 | ✓ | Terraform Pwr INC | Stock-Other | 0.69% | — | — | |
| 26 | SRE | Sempra | Stock-Utilities | 0.68% | — | — | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 0.68% | — | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.61% | — | — | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.61% | — | — | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.60% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.60% | +0.05% | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.60% | — | — | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.58% | — | — | |
| 34 | ✓ | Stock-Other | 0.57% | — | — | ||
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.55% | — | — | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.54% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.53% | — | — | |
| 38 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.53% | — | — | |
| 39 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.52% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | +0.03% | — | |
| 41 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.49% | — | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.49% | +0.11% | — | |
| 43 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.46% | — | — | |
| 44 | ✓ | Ddr CORP Com | Stock-Other | 0.44% | — | — | |
| 45 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.43% | — | — | |
| 46 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.41% | — | — | |
| 47 | ACCUSD | American Campus Communities | Stock-Other | 0.40% | — | — | |
| 48 | TAC | Transalta CORP | Stock-Other | 0.38% | +0.06% | — | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.37% | — | — | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.37% | — | +54.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSBCAD | Norbord INC | +4.7% | — | Add |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +1.3% | NEW | New buy |
| 3 | ENB | Enbridge INC | +1.3% | NEW | New buy |
| 4 | PBA | Pembina Pipeline CORP | +0.7% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | Add |
| 6 | VTR | Ventas INC | +0.6% | NEW | New buy |
| 7 | EQIX | Equinix INC | +0.6% | NEW | New buy |
| 8 | ✓ | Ggp INC | +0.5% | — | Add |
| 9 | SRE | Sempra | +0.4% | — | Add |
| 10 | KSUEUR | Kansas City Southern | +0.4% | NEW | New buy |
| 11 | ✓ | Groupe Eurotunnel SE | +0.4% | NEW | New buy |
| 12 | TRGP | Targa Resources CORP | +0.3% | — | Add |
| 13 | QTS | Qts Realty Trust Inc-cl A | +0.3% | — | Add |
| 14 | SWX | Southwest Gas Holdings INC | +0.2% | — | Add |
| 15 | SBS | Cia Saneamento Basico De-adr | +0.1% | — | Add |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Add |
| 17 | MGP | Mgm Growth Properties Llc-a | +0.1% | — | Add |
| 18 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | — | Add |
| 19 | ✓ | Ddr CORP Com | +0.1% | — | Add |
| 20 | CCI | Crown Castle INC | +0.1% | — | Add |
| 21 | MPLX | Mplx LP | 0% | — | Add |
| 22 | AEP | American Electric Power | 0% | — | Add |
| 23 | DREUSD | Duke Realty CORP | 0% | — | Add |
| 24 | ✓ | Terraform Pwr INC | 0% | — | Unchanged |
| 25 | BBUC | Brookfield Business Corporation | 0% | — | Unchanged |
| 26 | WMB | Williams Cos INC | 0% | — | Add |
| 27 | CBL | CBL & Associates Properties, Inc. | -0.1% | — | Trim |
| 28 | MPT | Medical Properties Trust INC | -0.1% | EXIT | Sold out |
| 29 | KKR | KKR & Co. Inc. | -0.2% | — | Trim |
| 30 | EPD | Enterprise Products Partners | -0.2% | — | Trim |
| 31 | ✓ | -0.2% | — | Trim | |
| 32 | PK | Park Hotels & Resorts INC | -0.2% | — | Trim |
| 33 | NI | Nisource INC | -0.3% | EXIT | Sold out |
| 34 | SBAC | Sba Communications CORP | -0.3% | — | Trim |
| 35 | HPP | Hudson Pacific Properties, Inc. | -0.3% | — | Trim |
| 36 | AMT | American Tower CORP | -0.3% | — | Trim |
| 37 | OHI | Omega Healthcare Investors | -0.3% | EXIT | Sold out |
| 38 | HTEUR | Hersha Hospitality Trust | -0.3% | EXIT | Sold out |
| 39 | SPG | Simon Property Group INC | -0.3% | — | Trim |
| 40 | AWK | American Water Works Co INC | -0.3% | EXIT | Sold out |
| 41 | LNG | Cheniere Energy INC | -0.3% | — | Trim |
| 42 | BEP | Brookfield Renewable Partners L.P. | -0.4% | — | Unchanged |
| 43 | STAG | Stag Industrial INC | -0.4% | — | Trim |
| 44 | PLD | Prologis INC | -0.4% | — | Trim |
| 45 | ACCUSD | American Campus Communities | -0.4% | — | Trim |
| 46 | SSS1EUR | Life Storage INC | -0.5% | EXIT | Sold out |
| 47 | KRC | Kilroy Realty CORP | -0.5% | — | Trim |
| 48 | VST | Vistra CORP | -0.5% | — | Unchanged |
| 49 | BPYPN | Brookfield Property Partners L.P. | -0.6% | — | Unchanged |
| 50 | ✓ | Norbord Inc. | -4.5% | EXIT | Sold out |