CIK: 0001001085
Total reported value
$74.2B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 21.77% | +2.12% | — | |
| 2 | BN | Brookfield CORP | Stock-Financials | 15.63% | -0.11% | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 6.56% | +0.86% | — | |
| 4 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 4.65% | — | — | |
| 5 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.52% | -5.96% | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 3.40% | -2.10% | EXIT | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.73% | — | — | |
| 8 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.91% | — | — | |
| 9 | BBUC | Brookfield Business Corporation | Stock-Other | 1.68% | -1.91% | EXIT | |
| 10 | TAC | Transalta CORP | Stock-Other | 1.19% | +0.06% | +0.02% | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 1.14% | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 1.08% | +0.12% | +12.37% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 1.04% | — | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | 0.99% | — | -23.05% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | — | +15.85% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.97% | +0.03% | -2.48% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.85% | — | +54.07% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.83% | -0.01% | +34.42% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.81% | -0.02% | +8.34% | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.79% | +0.04% | +0.46% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | — | — | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.73% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.72% | — | +34.61% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.66% | +0.04% | -3.61% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.65% | -0.21% | EXIT | |
| 26 | NI | Nisource INC | Stock-Utilities | 0.62% | +0.16% | +3.02% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | +0.11% | -8.53% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.60% | — | -5.94% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.58% | +0.06% | +15.20% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.58% | -0.05% | +18.85% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.46% | — | -10.77% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.45% | — | +5.75% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.45% | -0.03% | -7.09% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | — | +2.75% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | +0.03% | -0.11% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | +0.05% | -10.75% | |
| 37 | UDR | Udr INC | Stock-Real Estate | 0.36% | — | +19.77% | |
| 38 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.34% | — | +0.60% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.33% | — | -16.50% | |
| 40 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.32% | — | +40.41% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.31% | — | -21.66% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.30% | -0.01% | -5.02% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.30% | — | +19.44% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.29% | — | -3.41% | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 0.27% | — | +0.29% | |
| 46 | WES | Western Midstream Partners L | Stock-Energy | 0.25% | — | -16.92% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.24% | — | -9.46% | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.24% | — | +20.01% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.24% | -0.02% | -0.36% | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | 0.24% | — | +51.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +15.6% | NEW | New buy |
| 2 | BAM | Brookfield Asset Mgmt-a | +3.5% | NEW | New buy |
| 3 | CQP | Cheniere Energy Partners LP | +1.7% | — | Unchanged |
| 4 | XLI | Ss Industrial Select Sector | +0.8% | NEW | New buy |
| 5 | AELUSD | American Equity Invt Life Hl | +0.5% | — | Unchanged |
| 6 | PLD | Prologis INC | +0.4% | +54.07% | Add |
| 7 | AEP | American Electric Power | +0.2% | +34.61% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +1600.00% | Add |
| 9 | KIM | Kimco Realty CORP | +0.2% | NEW | New buy |
| 10 | TXNM | Txnm Energy INC | +0.2% | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +15.85% | Add |
| 12 | PCG | P G & E CORP | +0.2% | -2.48% | Trim |
| 13 | SRCUSD | Spirit Realty Capital INC | +0.2% | NEW | New buy |
| 14 | CCI | Crown Castle INC | +0.2% | +34.42% | Add |
| 15 | ETR | Entergy CORP | +0.2% | +8.34% | Add |
| 16 | WMB | Williams Cos INC | +0.2% | +15.20% | Add |
| 17 | ES | Eversource Energy | +0.1% | +18.85% | Add |
| 18 | DFIN | Donnelley Financial Solution | +0.1% | NEW | New buy |
| 19 | DOC | Healthpeak Properties INC | +0.1% | +40.41% | Add |
| 20 | EAFEUR | Graftech International LTD | +0.1% | — | Unchanged |
| 21 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 22 | EPRT | Essential Properties Realty | +0.1% | NEW | New buy |
| 23 | CTRE | Caretrust Reit INC | +0.1% | NEW | New buy |
| 24 | SUI | Sun Communities INC | +0.1% | +51.47% | Add |
| 25 | SNY | Sanofi-adr | +0.1% | +2107.11% | Add |
| 26 | 1939900D | Brookfield Infrastructure-a | -0.1% | — | Unchanged |
| 27 | VNO | Vornado Realty Trust | -0.1% | — | Unchanged |
| 28 | DLR | Digital Realty Trust INC | -0.1% | -21.66% | Trim |
| 29 | MDY | State Street Spdr S&p Midcap | -0.1% | -55.87% | Trim |
| 30 | HBAN | Huntington Bancshares INC | -0.1% | EXIT | Sold out |
| 31 | CB | Chubb Limited | -0.1% | -78.65% | Trim |
| 32 | MTB | M & T Bank CORP | -0.1% | EXIT | Sold out |
| 33 | HST | Host Hotels & Resorts INC | -0.1% | -48.64% | Trim |
| 34 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 35 | WMT | Walmart INC | -0.1% | -92.01% | Trim |
| 36 | EPR | Epr Properties | -0.1% | -94.79% | Trim |
| 37 | FRT | Federal Realty Invs Trust | -0.1% | -96.22% | Trim |
| 38 | OKE | Oneok INC | -0.1% | -63.30% | Trim |
| 39 | VST | Vistra CORP | -0.2% | -23.05% | Trim |
| 40 | ARE | Alexandria Real Estate Equit | -0.2% | EXIT | Sold out |
| 41 | INVH | Invitation Homes INC | -0.2% | EXIT | Sold out |
| 42 | BBUC | Brookfield Business Corporation | -0.2% | — | Unchanged |
| 43 | ESS | Essex Property Trust INC | -0.2% | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -88.02% | Trim |
| 45 | SWX | Southwest Gas Holdings INC | -0.3% | EXIT | Sold out |
| 46 | BBUC | Brookfield Business Corporation | -0.5% | — | Unchanged |
| 47 | D | Dominion Energy INC | -0.7% | EXIT | Sold out |
| 48 | BEPC | Brookfield Renewable Corporation | -0.8% | — | Unchanged |
| 49 | BEP | Brookfield Renewable Partners L.P. | -1.4% | — | Unchanged |
| 50 | BAM | Brookfield Asset Management Ltd. | -19.7% | EXIT | Sold out |