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 | WFG | West Fraser Timber Co LTD | +3.6% | NEW | New buy |
| 2 | BPYPN | Brookfield Property Partners L.P. | +2.8% | — | Unchanged |
| 3 | BEP | Brookfield Renewable Partners L.P. | +1.2% | — | Unchanged |
| 4 | CCI | Crown Castle INC | +0.9% | — | Add |
| 5 | BBUC | Brookfield Business Corporation | +0.8% | — | Unchanged |
| 6 | EVRG | Evergy INC | +0.6% | NEW | New buy |
| 7 | TAC | Transalta CORP | +0.5% | — | Add |
| 8 | 1939900D | Brookfield Infrastructure-a | +0.5% | — | Unchanged |
| 9 | CNP | Centerpoint Energy INC | +0.4% | NEW | New buy |
| 10 | TRP | Tc Energy CORP | +0.3% | — | Add |
| 11 | AELUSD | American Equity Invt Life Hl | +0.3% | — | Unchanged |
| 12 | DUK | Duke Energy CORP | +0.3% | — | Add |
| 13 | AEBA | Allete INC | +0.3% | NEW | New buy |
| 14 | FRTEUR | Federal Realty Invs Trust | +0.2% | NEW | New buy |
| 15 | DEI | Douglas Emmett INC | +0.2% | NEW | New buy |
| 16 | PBA | Pembina Pipeline CORP | +0.2% | — | Add |
| 17 | ADC | Agree Realty CORP | +0.2% | NEW | New buy |
| 18 | WPC | Wp Carey INC | +0.2% | NEW | New buy |
| 19 | SRCUSD | Spirit Realty Capital INC | +0.2% | NEW | New buy |
| 20 | KMI | Kinder Morgan INC | +0.2% | — | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Add |
| 22 | SR | Spire INC | +0.2% | NEW | New buy |
| 23 | NJR | New Jersey Resources CORP | +0.2% | NEW | New buy |
| 24 | WMB | Williams Cos INC | +0.2% | — | Add |
| 25 | PCG | P G & E CORP | — | — | Trim |
| 26 | VST | Vistra CORP | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy INC | 0% | — | Trim |
| 28 | VTR | Ventas INC | 0% | — | Trim |
| 29 | ETR | Entergy CORP | -0.1% | — | Trim |
| 30 | OIBR-USD | Oi Sa-adr | -0.1% | — | Unchanged |
| 31 | MAA | Mid-america Apartment Comm | -0.1% | — | Trim |
| 32 | VICI | Vici Properties INC | -0.1% | — | Trim |
| 33 | WELL | Welltower INC | -0.1% | — | Trim |
| 34 | SPG | Simon Property Group INC | -0.1% | — | Trim |
| 35 | WEP | Magellan Midstream Partners | -0.1% | — | Trim |
| 36 | IPOAGBP | Virgin Galactic Holdings INC | -0.1% | EXIT | Sold out |
| 37 | PLD | Prologis INC | -0.1% | — | Trim |
| 38 | AM | Antero Midstream CORP | -0.2% | EXIT | Sold out |
| 39 | OGE | Oge Energy CORP | -0.2% | EXIT | Sold out |
| 40 | OGS | One Gas INC | -0.2% | EXIT | Sold out |
| 41 | FCPT | Four Corners Property Trust | -0.2% | EXIT | Sold out |
| 42 | SBAC | Sba Communications CORP | -0.3% | — | Trim |
| 43 | TCP | Tc Pipelines LP | -0.3% | EXIT | Sold out |
| 44 | EPRT | Essential Properties Realty | -0.3% | EXIT | Sold out |
| 45 | AWK | American Water Works Co INC | -0.5% | — | Trim |
| 46 | AEP | American Electric Power | -0.6% | — | Trim |
| 47 | AMT | American Tower CORP | -0.7% | — | Trim |
| 48 | EAFEUR | Graftech International LTD | -1.1% | — | Trim |
| 49 | BEPC | Brookfield Renewable Corporation | -5.2% | — | Trim |
| 50 | OSBCAD | Norbord INC | -6.8% | EXIT | Sold out |