CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TERPEUR | Terraform Power INC - A | +15.3% | NEW | New buy |
| 2 | PLD | Prologis INC | +1.8% | NEW | New buy |
| 3 | AMT | American Tower CORP | +1.7% | NEW | New buy |
| 4 | NEE | Nextera Energy INC | +1.5% | NEW | New buy |
| 5 | ENB | Enbridge INC | +1.4% | NEW | New buy |
| 6 | AWK | American Water Works Co INC | +1.4% | NEW | New buy |
| 7 | PBA | Pembina Pipeline CORP | +1.2% | NEW | New buy |
| 8 | WMB | Williams Cos INC | +1.2% | NEW | New buy |
| 9 | FE | Firstenergy CORP | +1.1% | NEW | New buy |
| 10 | XEL | Xcel Energy INC | +1% | NEW | New buy |
| 11 | EPD | Enterprise Products Partners | +1% | NEW | New buy |
| 12 | NI | Nisource INC | +0.9% | NEW | New buy |
| 13 | AEP | American Electric Power | +0.9% | NEW | New buy |
| 14 | SBAC | Sba Communications CORP | +0.9% | NEW | New buy |
| 15 | WELL | Welltower INC | +0.8% | NEW | New buy |
| 16 | AEE | Ameren Corporation | +0.8% | NEW | New buy |
| 17 | WEP | Magellan Midstream Partners | +0.8% | NEW | New buy |
| 18 | ET | Energy Transfer LP | +0.7% | NEW | New buy |
| 19 | SRE | Sempra | +0.7% | NEW | New buy |
| 20 | DLR | Digital Realty Trust INC | +0.7% | NEW | New buy |
| 21 | PCG | P G & E CORP | +0.7% | NEW | New buy |
| 22 | CMS | Cms Energy CORP | +0.7% | NEW | New buy |
| 23 | AVB | Avalonbay Communities INC | +0.6% | NEW | New buy |
| 24 | PAA | Plains All Amer Pipeline LP | +0.6% | — | Add |
| 25 | KMI | Kinder Morgan INC | +0.6% | NEW | New buy |
| 26 | IPOAGBP | Virgin Galactic Holdings INC | +0.6% | NEW | New buy |
| 27 | MAA | Mid-america Apartment Comm | +0.6% | NEW | New buy |
| 28 | CPT | Camden Property Trust | +0.6% | NEW | New buy |
| 29 | ETR | Entergy CORP | +0.6% | NEW | New buy |
| 30 | EQIX | Equinix INC | +0.6% | NEW | New buy |
| 31 | VICI | Vici Properties INC | +0.6% | NEW | New buy |
| 32 | DREUSD | Duke Realty CORP | +0.5% | NEW | New buy |
| 33 | ESS | Essex Property Trust INC | +0.5% | NEW | New buy |
| 34 | DOCUSD | Physicians Realty Trust | +0.5% | NEW | New buy |
| 35 | BXP | Bxp INC | +0.5% | NEW | New buy |
| 36 | CUZ | Cousins Properties INC | +0.5% | NEW | New buy |
| 37 | HST | Host Hotels & Resorts INC | +0.5% | NEW | New buy |
| 38 | CONE1EUR | Cyrusone INC | +0.5% | NEW | New buy |
| 39 | VTR | Ventas INC | +0.5% | NEW | New buy |
| 40 | TRGP | Targa Resources CORP | +0.5% | NEW | New buy |
| 41 | LNG | Cheniere Energy INC | +0.5% | NEW | New buy |
| 42 | MGP | Mgm Growth Properties Llc-a | +0.5% | NEW | New buy |
| 43 | TRP | Tc Energy CORP | +0.5% | NEW | New buy |
| 44 | NNN | Nnn Reit INC | +0.4% | NEW | New buy |
| 45 | MPLX | Mplx LP | +0.4% | — | Add |
| 46 | OSBCAD | Norbord INC | 0% | — | Unchanged |
| 47 | BBUC | Brookfield Business Corporation | -2.7% | — | Unchanged |
| 48 | BPYPN | Brookfield Property Partners L.P. | -3% | — | Unchanged |
| 49 | BEP | Brookfield Renewable Partners L.P. | -17% | — | Trim |
| 50 | ✓ | Terraform Pwr INC | -25.4% | EXIT | Sold out |