CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAFEUR | Graftech International LTD | Stock-Other | 12.35% | — | — | |
| 2 | TERPEUR | Terraform Power INC - A | Stock-Other | 7.90% | — | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 7.54% | +0.86% | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 7.27% | — | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 7.07% | — | -0.00% | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 4.13% | -1.91% | EXIT | |
| 7 | OSBCAD | Norbord INC | Stock-Other | 4.03% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | — | +379.43% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 1.90% | +0.06% | -9.58% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.73% | — | +6.00% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.73% | +0.03% | +3.32% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 1.51% | -0.02% | -23.48% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.43% | +0.09% | +24.27% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.23% | — | — | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.20% | -0.02% | EXIT | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.17% | +0.05% | -4.96% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | -5.83% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.09% | -0.03% | +90.06% | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.06% | — | +30.27% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 1.01% | — | +81.59% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.00% | -0.01% | -24.85% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.97% | — | -10.74% | |
| 23 | NSUSD | Nustar Energy LP | Stock-Other | 0.86% | — | -0.85% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 0.84% | — | +7.99% | |
| 25 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.83% | — | +3.23% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.82% | — | -39.80% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.82% | +0.11% | -29.37% | |
| 28 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.77% | — | +14308.94% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.75% | — | -6.08% | |
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.73% | — | -14.60% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.73% | — | +34.34% | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.69% | — | -8.29% | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.67% | — | +39.76% | |
| 34 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.63% | — | +16.85% | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.62% | — | -4.01% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.59% | — | -39.14% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.59% | — | +86.25% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.56% | — | +86.25% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.56% | +0.04% | +30.45% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.55% | -0.02% | -0.09% | |
| 41 | RLJ | Rlj Lodging Trust | Stock-Other | 0.53% | — | +39.93% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.53% | — | -18.93% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.51% | +0.16% | +9.99% | |
| 44 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.50% | — | — | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.49% | +0.12% | +86.01% | |
| 46 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.48% | — | +14.25% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.48% | — | -0.80% | |
| 48 | TCP | Tc Pipelines LP | Stock-Other | 0.48% | — | +23.61% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.47% | — | +1.34% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +379.43% | Add |
| 2 | 0E41 | Enlink Midstream LLC | +0.8% | +14308.94% | Add |
| 3 | BPYPN | Brookfield Property Partners L.P. | +0.5% | -0.00% | Trim |
| 4 | MPLX | Mplx LP | +0.5% | +90.06% | Add |
| 5 | VTR | Ventas INC | +0.4% | +81.59% | Add |
| 6 | BBUC | Brookfield Business Corporation | +0.4% | — | Unchanged |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.3% | — | Unchanged |
| 8 | PAA | Plains All Amer Pipeline LP | +0.3% | +24.27% | Add |
| 9 | TERPEUR | Terraform Power INC - A | +0.3% | — | Unchanged |
| 10 | KRC | Kilroy Realty CORP | +0.3% | +30.27% | Add |
| 11 | SRE | Sempra | +0.3% | +86.25% | Add |
| 12 | PK | Park Hotels & Resorts INC | +0.3% | +86.25% | Add |
| 13 | LNG | Cheniere Energy INC | +0.2% | +86.01% | Add |
| 14 | HIW | Highwoods Properties INC | +0.2% | +39.76% | Add |
| 15 | WELL | Welltower INC | +0.2% | +34.34% | Add |
| 16 | TAC | Transalta CORP | +0.1% | — | Unchanged |
| 17 | AVB | Avalonbay Communities INC | +0.1% | +13.42% | Add |
| 18 | RLJ | Rlj Lodging Trust | +0.1% | +39.93% | Add |
| 19 | FE | Firstenergy CORP | +0.1% | +30.45% | Add |
| 20 | OIBR-USD | Oi Sa-adr | +0.1% | +16.85% | Add |
| 21 | TCP | Tc Pipelines LP | +0.1% | +23.61% | Add |
| 22 | ET | Energy Transfer LP | +0.1% | +6.00% | Add |
| 23 | EPD | Enterprise Products Partners | +0.1% | +3.32% | Add |
| 24 | NSUSD | Nustar Energy LP | +0.1% | -0.85% | Trim |
| 25 | KMI | Kinder Morgan INC | +0.1% | -4.96% | Trim |
| 26 | MGP | Mgm Growth Properties Llc-a | +0.1% | +3.23% | Add |
| 27 | WMB | Williams Cos INC | — | -9.58% | Trim |
| 28 | AMT | American Tower CORP | 0% | -5.83% | Trim |
| 29 | EQIX | Equinix INC | -0.2% | -50.80% | Trim |
| 30 | STAYUSD | Extended Stay America INC | -0.2% | -75.53% | Trim |
| 31 | CMS | Cms Energy CORP | -0.2% | -51.70% | Trim |
| 32 | VST | Vistra CORP | -0.3% | — | Unchanged |
| 33 | BPLUSD | Buckeye Partners LP | -0.3% | -45.23% | Trim |
| 34 | ANDX | Andeavor Logistics LP | -0.3% | -37.51% | Trim |
| 35 | PLD | Prologis INC | -0.3% | -39.14% | Trim |
| 36 | TRGP | Targa Resources CORP | -0.4% | -29.37% | Trim |
| 37 | MAA | Mid-america Apartment Comm | -0.4% | -24.85% | Trim |
| 38 | ENB | Enbridge INC | -0.5% | -23.48% | Trim |
| 39 | BXP | Bxp INC | -0.7% | -85.10% | Trim |
| 40 | SPG | Simon Property Group INC | -0.7% | -39.80% | Trim |
| 41 | EAFEUR | Graftech International LTD | -0.7% | — | Unchanged |
| 42 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 45 | REG | Regency Centers CORP | — | NEW | New buy |
| 46 | WES | Western Midstream Partners L | — | NEW | New buy |
| 47 | WPC | Wp Carey INC | — | NEW | New buy |
| 48 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 50 | PCG | P G & E CORP | — | EXIT | Sold out |