CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | Stock-Other | 28.09% | — | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 7.33% | +0.86% | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 5.81% | — | — | |
| 4 | OSBCAD | Norbord INC | Stock-Other | 5.15% | — | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 4.06% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 3.75% | -1.91% | EXIT | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.33% | — | +139263.84% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 2.16% | — | -3.30% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 1.33% | -0.03% | +363.09% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.31% | — | +273.62% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | +0.03% | +215.38% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.24% | +0.11% | +158.10% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.00% | -0.01% | +68.35% | |
| 14 | ANDX | Andeavor Logistics LP | Stock-Other | 0.97% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | -44.56% | |
| 16 | ✓ | Williams Partners LP | Stock-Other | 0.87% | — | +2635.57% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.87% | — | -8.27% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.84% | +0.09% | +236.33% | |
| 19 | ✓ | Stock-Other | 0.82% | — | — | ||
| 20 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.78% | — | +52.17% | |
| 21 | ✓ | Stock-Other | 0.78% | — | +636.50% | ||
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | 0.77% | — | +6484.50% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.77% | — | +44.69% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.75% | — | +32.32% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 0.73% | +0.05% | +11.30% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.70% | -0.02% | -15.93% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.69% | — | +42.94% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.68% | — | +70.26% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.66% | — | +8.97% | |
| 30 | TCP | Tc Pipelines LP | Stock-Other | 0.64% | — | — | |
| 31 | NSUSD | Nustar Energy LP | Stock-Other | 0.64% | — | — | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.63% | — | -7.11% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.62% | -0.02% | EXIT | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | +0.05% | -18.93% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.60% | — | — | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | 0.59% | — | +4.43% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.57% | -0.01% | -22.06% | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.54% | — | — | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.54% | +0.06% | -11.59% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.51% | — | -24.31% | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.51% | — | -5.36% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.51% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.49% | — | +13.83% | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.47% | — | +11.61% | |
| 45 | ✓ | Terraform Pwr INC | Stock-Other | 0.47% | — | — | |
| 46 | ✓ | Stock-Other | 0.47% | — | +22.33% | ||
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.46% | — | -18.00% | |
| 48 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.41% | — | +905.96% | |
| 49 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.40% | — | — | |
| 50 | STAYUSD | Extended Stay America INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +2.3% | +139263.84% | Add |
| 2 | MPLX | Mplx LP | +1% | +363.09% | Add |
| 3 | ANDX | Andeavor Logistics LP | +1% | NEW | New buy |
| 4 | ET | Energy Transfer LP | +0.9% | +273.62% | Add |
| 5 | ✓ | Williams Partners LP | +0.8% | +2635.57% | Add |
| 6 | ✓ | +0.8% | NEW | New buy | |
| 7 | EPD | Enterprise Products Partners | +0.8% | +215.38% | Add |
| 8 | WES | Western Midstream Partners, LP | +0.8% | +6484.50% | Add |
| 9 | TRGP | Targa Resources CORP | +0.7% | +158.10% | Add |
| 10 | ✓ | +0.7% | +636.50% | Add | |
| 11 | TCP | Tc Pipelines LP | +0.6% | NEW | New buy |
| 12 | NSUSD | Nustar Energy LP | +0.6% | NEW | New buy |
| 13 | AVB | Avalonbay Communities INC | +0.6% | NEW | New buy |
| 14 | OKE | Oneok INC | +0.6% | NEW | New buy |
| 15 | PAA | Plains All Amer Pipeline LP | +0.6% | +236.33% | Add |
| 16 | BPLUSD | Buckeye Partners LP | +0.5% | NEW | New buy |
| 17 | WEP | Magellan Midstream Partners | +0.5% | NEW | New buy |
| 18 | ✓ | Terraform Pwr INC | +0.5% | NEW | New buy |
| 19 | DCPUSD | Dcp Midstream LP | +0.4% | NEW | New buy |
| 20 | STAYUSD | Extended Stay America INC | +0.4% | NEW | New buy |
| 21 | RLJ | Rlj Lodging Trust | +0.4% | NEW | New buy |
| 22 | ENB | Enbridge Inc. | +0.4% | NEW | New buy |
| 23 | PSXPUSD | Phillips 66 Partners LP | +0.4% | +905.96% | Add |
| 24 | WY | Weyerhaeuser Co | +0.3% | +903.15% | Add |
| 25 | EQR | Equity Residential | +0.3% | NEW | New buy |
| 26 | PDM | Piedmont Realty Trust INC | +0.3% | NEW | New buy |
| 27 | MAA | Mid-america Apartment Comm | +0.3% | +68.35% | Add |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | +0.3% | NEW | New buy |
| 29 | SHLXUSD | Shell Midstream Partners LP | +0.2% | NEW | New buy |
| 30 | KRC | Kilroy Realty CORP | +0.2% | +70.26% | Add |
| 31 | PK | Park Hotels & Resorts INC | +0.2% | +52.17% | Add |
| 32 | VST | Vistra CORP | +0.1% | — | Unchanged |
| 33 | BTU | Peabody Energy CORP | -0.3% | -96.90% | Trim |
| 34 | PLD | Prologis INC | -0.3% | -47.73% | Trim |
| 35 | FE | Firstenergy CORP | -0.3% | -98.66% | Trim |
| 36 | WMB | Williams Cos INC | -0.3% | -11.59% | Trim |
| 37 | ✓ | Lasalle Hotel Pptys | -0.3% | EXIT | Sold out |
| 38 | OSBCAD | Norbord INC | -0.4% | — | Unchanged |
| 39 | BRX | Brixmor Property Group INC | -0.4% | EXIT | Sold out |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -8.27% | Trim |
| 41 | QTS | Qts Realty Trust Inc-cl A | -0.4% | -23.09% | Trim |
| 42 | ACCUSD | American Campus Communities | -0.4% | EXIT | Sold out |
| 43 | KMI | Kinder Morgan INC | -0.4% | -18.93% | Trim |
| 44 | ENB | Enbridge INC | -0.5% | -15.93% | Trim |
| 45 | SPG | Simon Property Group INC | -0.6% | -3.30% | Trim |
| 46 | SLG2EUR | Sl Green Realty CORP | -0.8% | EXIT | Sold out |
| 47 | AMT | American Tower CORP | -0.9% | -44.56% | Trim |
| 48 | BPYPN | Brookfield Property Partners L.P. | -1.2% | — | Unchanged |
| 49 | BEP | Brookfield Renewable Partners L.P. | -1.8% | — | Unchanged |
| 50 | ✓ | Ggp INC | -7.7% | — | Unchanged |