CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | +1.6% | NEW | New buy |
| 2 | AELUSD | American Equity Invt Life Hl | +1% | — | Add |
| 3 | BEP | Brookfield Renewable Partners L.P. | +0.9% | — | Unchanged |
| 4 | BEPC | Brookfield Renewable Corporation | +0.8% | — | Unchanged |
| 5 | XEL | Xcel Energy INC | +0.7% | — | Add |
| 6 | VTR | Ventas INC | +0.5% | NEW | New buy |
| 7 | PSA | Public Storage | +0.4% | — | Add |
| 8 | SRE | Sempra | +0.3% | — | Add |
| 9 | AEE | Ameren Corporation | +0.3% | NEW | New buy |
| 10 | FRT | Federal Realty Invs Trust | +0.3% | NEW | New buy |
| 11 | DLR | Digital Realty Trust INC | +0.3% | — | Add |
| 12 | KRC | Kilroy Realty CORP | +0.2% | NEW | New buy |
| 13 | WTRG | Essential Utilities INC | +0.2% | — | Add |
| 14 | D | Dominion Energy INC | +0.2% | — | Add |
| 15 | CP | Canadian Pacific Kansa F | +0.2% | — | Add |
| 16 | WES | Western Midstream Partners L | +0.1% | — | Add |
| 17 | UL | Unilever PLC | +0.1% | NEW | New buy |
| 18 | KSS | Kohls CORP | +0.1% | NEW | New buy |
| 19 | TRGP | Targa Resources CORP | +0.1% | — | Trim |
| 20 | ATO | Atmos Energy CORP | +0.1% | — | Add |
| 21 | WMB | Williams Cos INC | +0.1% | — | Add |
| 22 | VRSK | Verisk Analytics, Inc. | +0.1% | NEW | New buy |
| 23 | 1939900D | Brookfield Infrastructure-a | +0.1% | — | Unchanged |
| 24 | ET | Energy Transfer LP | +0.1% | — | Trim |
| 25 | UDR | Udr INC | +0.1% | — | Add |
| 26 | ETRNUSD | Equitrans Midstream CORP | +0.1% | — | Add |
| 27 | LNG | Cheniere Energy INC | +0.1% | — | Trim |
| 28 | NI | Nisource INC | +0.1% | — | Add |
| 29 | HIW | Highwoods Properties INC | -0.1% | — | Trim |
| 30 | AEBA | Allete INC | -0.1% | — | Trim |
| 31 | SJIEUR | South Jersey Industries | -0.2% | EXIT | Sold out |
| 32 | PK | Park Hotels & Resorts INC | -0.2% | — | Trim |
| 33 | CCI | Crown Castle INC | -0.2% | — | Trim |
| 34 | DEI | Douglas Emmett INC | -0.2% | EXIT | Sold out |
| 35 | OUT | OUTFRONT Media Inc. | -0.2% | — | Trim |
| 36 | SPG | Simon Property Group INC | -0.2% | — | Trim |
| 37 | TAC | Transalta CORP | -0.2% | — | Add |
| 38 | NEE | Nextera Energy INC | -0.2% | — | Trim |
| 39 | DOCUSD | Physicians Realty Trust | -0.2% | EXIT | Sold out |
| 40 | WPC | Wp Carey INC | -0.3% | EXIT | Sold out |
| 41 | FRTEUR | Federal Realty Invs Trust | -0.3% | EXIT | Sold out |
| 42 | XLNXEUR | Xilinx INC | -0.3% | EXIT | Sold out |
| 43 | CMS | Cms Energy CORP | -0.3% | — | Trim |
| 44 | MIDD | Middleby CORP | -0.3% | — | Unchanged |
| 45 | OKE | Oneok INC | -0.4% | — | Trim |
| 46 | PCG | P G & E CORP | -0.4% | — | Trim |
| 47 | EVRG | Evergy INC | -0.7% | EXIT | Sold out |
| 48 | EAFEUR | Graftech International LTD | -0.7% | — | Unchanged |
| 49 | BBUC | Brookfield Business Corporation | -1.7% | — | Unchanged |
| 50 | BAM | Brookfield Asset Management Ltd. | -3.4% | — | Unchanged |