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 | 11.33% | — | — | |
| 2 | TERPEUR | Terraform Power INC - A | Stock-Other | 8.39% | — | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 8.33% | +0.86% | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 6.64% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 6.45% | — | -2.96% | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 4.08% | -1.91% | EXIT | |
| 7 | OSBCAD | Norbord INC | Stock-Other | 3.70% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | — | -11.70% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 1.92% | +0.06% | +1.38% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | +0.03% | +5.99% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.83% | — | +12.85% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | +0.09% | +3.23% | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.32% | — | +23.18% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | +7.50% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.20% | -0.02% | EXIT | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | +0.05% | -4.31% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.19% | -0.03% | +9.58% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.19% | -0.01% | +7.60% | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.01% | — | -3.55% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 0.98% | — | +8.09% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.96% | — | -10.95% | |
| 22 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.92% | — | +34.55% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.91% | — | -17.65% | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.86% | — | +56.48% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.78% | — | +21.60% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | +0.11% | -2.57% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.76% | — | +0.07% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.75% | — | +75.49% | |
| 29 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.75% | — | +20.40% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.73% | — | -6.77% | |
| 31 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.71% | — | +39.85% | |
| 32 | NSUSD | Nustar Energy LP | Stock-Other | 0.70% | — | -21.03% | |
| 33 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.70% | — | +1.63% | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.70% | — | -3.16% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.67% | — | +2.00% | |
| 36 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.63% | — | -21.70% | |
| 37 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.62% | — | +29.54% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.62% | -0.02% | +1.79% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.61% | — | -8.48% | |
| 40 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.61% | — | +0.20% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.60% | -0.02% | -60.72% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.60% | +0.16% | +14.01% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.57% | — | +22.97% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | +0.04% | — | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.57% | +0.12% | +14.07% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.52% | +0.04% | -11.59% | |
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.51% | — | -1.93% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.51% | — | +0.66% | |
| 49 | TCP | Tc Pipelines LP | Stock-Other | 0.49% | — | -0.67% | |
| 50 | ARCPEUR | Vereit INC | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +0.8% | — | Unchanged |
| 2 | TERPEUR | Terraform Power INC - A | +0.5% | — | Unchanged |
| 3 | VICI | Vici Properties INC | +0.5% | +14659.04% | Add |
| 4 | COLD | Americold Realty Trust INC | +0.4% | +56.48% | Add |
| 5 | PBA | Pembina Pipeline CORP | +0.3% | +75.49% | Add |
| 6 | OIBR-USD | Oi Sa-adr | +0.3% | +34.55% | Add |
| 7 | MAA | Mid-america Apartment Comm | +0.2% | +7.60% | Add |
| 8 | ESS | Essex Property Trust INC | +0.2% | +21.60% | Add |
| 9 | AMT | American Tower CORP | +0.2% | +7.50% | Add |
| 10 | PK | Park Hotels & Resorts INC | +0.2% | +39.85% | Add |
| 11 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +29.54% | Add |
| 12 | WEP | Magellan Midstream Partners | +0.1% | +8.09% | Add |
| 13 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +59.22% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +5.99% | Add |
| 15 | ENBLUSD | Enable Midstream Partners LP | +0.1% | +96.48% | Add |
| 16 | REG | Regency Centers CORP | +0.1% | +22.97% | Add |
| 17 | GRT-UCAD | Granite Real Estate Investme | +0.1% | +27.30% | Add |
| 18 | BBUC | Brookfield Business Corporation | -0.1% | — | Unchanged |
| 19 | VTR | Ventas INC | -0.1% | -17.65% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -11.70% | Trim |
| 21 | NSUSD | Nustar Energy LP | -0.2% | -21.03% | Trim |
| 22 | MGP | Mgm Growth Properties Llc-a | -0.2% | -21.70% | Trim |
| 23 | ATO | Atmos Energy CORP | -0.2% | -54.65% | Trim |
| 24 | WPC | Wp Carey INC | -0.3% | -63.62% | Trim |
| 25 | OSBCAD | Norbord INC | -0.3% | — | Unchanged |
| 26 | BPLUSD | Buckeye Partners LP | -0.4% | -99.94% | Trim |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -90.49% | Trim |
| 28 | SPG | Simon Property Group INC | -0.4% | -42.25% | Trim |
| 29 | BPYPN | Brookfield Property Partners L.P. | -0.4% | — | Unchanged |
| 30 | RLJ | Rlj Lodging Trust | -0.5% | -94.45% | Trim |
| 31 | VST | Vistra CORP | -0.8% | -2.96% | Trim |
| 32 | ENB | Enbridge INC | -0.9% | -60.72% | Trim |
| 33 | EAFEUR | Graftech International LTD | -1% | — | Unchanged |
| 34 | TRP | Tc Energy CORP | — | NEW | New buy |
| 35 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 36 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 37 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 38 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 39 | EPR | Epr Properties | — | EXIT | Sold out |
| 40 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 41 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 42 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 43 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 44 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 45 | BXP | Bxp INC | — | EXIT | Sold out |
| 46 | ✓ | Bp Midstream Par | — | NEW | New buy |
| 47 | EVRG | Evergy INC | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |