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 | BEPC | Brookfield Renewable Corporation | +2.3% | — | Add |
| 2 | AELUSD | American Equity Invt Life Hl | +1.1% | NEW | New buy |
| 3 | BPYPN | Brookfield Property Partners L.P. | +0.8% | — | Add |
| 4 | OSBCAD | Norbord INC | +0.7% | — | Unchanged |
| 5 | DUK | Duke Energy CORP | +0.6% | NEW | New buy |
| 6 | SPG | Simon Property Group INC | +0.5% | — | Add |
| 7 | KMI | Kinder Morgan INC | +0.5% | — | Add |
| 8 | PCG | P G & E CORP | +0.4% | — | Add |
| 9 | MPLX | Mplx LP | +0.4% | — | Add |
| 10 | HIW | Highwoods Properties INC | +0.4% | NEW | New buy |
| 11 | EAFEUR | Graftech International LTD | +0.3% | — | Trim |
| 12 | EQR | Equity Residential | +0.3% | NEW | New buy |
| 13 | SLG2EUR | Sl Green Realty CORP | +0.2% | NEW | New buy |
| 14 | OUT | OUTFRONT Media Inc. | +0.2% | — | Add |
| 15 | OGE | Oge Energy CORP | +0.2% | NEW | New buy |
| 16 | OGS | One Gas INC | +0.2% | NEW | New buy |
| 17 | EPRT | Essential Properties Realty | +0.2% | — | Add |
| 18 | DCPUSD | Dcp Midstream LP | +0.1% | NEW | New buy |
| 19 | AMH | American Homes 4 Rent- A | +0.1% | — | Add |
| 20 | PEB | Pebblebrook Hotel Trust | +0.1% | — | Add |
| 21 | OIBR-USD | Oi Sa-adr | +0.1% | — | Unchanged |
| 22 | FE | Firstenergy CORP | +0.1% | — | Add |
| 23 | TRGP | Targa Resources CORP | +0.1% | — | Trim |
| 24 | ETRNUSD | Equitrans Midstream CORP | +0.1% | — | Add |
| 25 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Add |
| 26 | 1939900D | Brookfield Infrastructure-a | +0.1% | — | Unchanged |
| 27 | HST | Host Hotels & Resorts INC | +0.1% | — | Add |
| 28 | PLD | Prologis INC | 0% | — | Add |
| 29 | TAC | Transalta CORP | 0% | — | Add |
| 30 | WELL | Welltower INC | -0.1% | — | Add |
| 31 | BBUC | Brookfield Business Corporation | -0.1% | — | Trim |
| 32 | ENB | Enbridge INC | -0.1% | — | Add |
| 33 | KRC | Kilroy Realty CORP | -0.2% | EXIT | Sold out |
| 34 | CQP | Cheniere Energy Partners LP | -0.2% | EXIT | Sold out |
| 35 | DEI | Douglas Emmett INC | -0.2% | EXIT | Sold out |
| 36 | CUBE | Cubesmart | -0.2% | — | Trim |
| 37 | DOCUSD | Physicians Realty Trust | -0.2% | EXIT | Sold out |
| 38 | MGP | Mgm Growth Properties Llc-a | -0.3% | EXIT | Sold out |
| 39 | APLE | Apple Hospitality Reit INC | -0.3% | EXIT | Sold out |
| 40 | HPP | Hudson Pacific Properties, Inc. | -0.4% | EXIT | Sold out |
| 41 | EGP | Eastgroup Properties INC | -0.4% | EXIT | Sold out |
| 42 | TRP | Tc Energy CORP | -0.4% | — | Trim |
| 43 | SBAC | Sba Communications CORP | -0.4% | — | Trim |
| 44 | IPOAGBP | Virgin Galactic Holdings INC | -0.5% | — | Trim |
| 45 | BEP | Brookfield Renewable Partners L.P. | -0.5% | — | Add |
| 46 | WMB | Williams Cos INC | -0.5% | — | Trim |
| 47 | DLR | Digital Realty Trust INC | -0.6% | EXIT | Sold out |
| 48 | AWK | American Water Works Co INC | -0.6% | — | Trim |
| 49 | NEE | Nextera Energy INC | -0.6% | — | Add |
| 50 | XEL | Xcel Energy INC | -0.8% | — | Trim |