CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 28.89% | +2.12% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 11.16% | +0.86% | +0.60% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 7.55% | -0.11% | +5363837.13% | |
| 4 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 7.37% | — | — | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 6.28% | -2.10% | EXIT | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 5.06% | — | — | |
| 7 | BBUC | Brookfield Business Corporation | Stock-Other | 2.96% | -1.91% | EXIT | |
| 8 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 2.62% | — | — | |
| 9 | TAC | Transalta CORP | Stock-Other | 1.69% | +0.06% | +0.03% | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.51% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 1.19% | +0.12% | -13.25% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.08% | — | -0.78% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.05% | +0.06% | -8.75% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.95% | -0.01% | -5.47% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 0.93% | -0.03% | -1.39% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.87% | +0.03% | -14.18% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.85% | +0.11% | -8.37% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.84% | — | +27.99% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.77% | — | -31.74% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | +0.03% | -5.00% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.69% | — | +11.81% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.68% | — | +16.90% | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.68% | +0.04% | +1.67% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.67% | — | +35.59% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.65% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.51% | +0.09% | +120.39% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | -5.50% | |
| 29 | WES | Western Midstream Partners L | Stock-Energy | 0.48% | — | +10.96% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.47% | +0.05% | -23.71% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.44% | +0.04% | +9.75% | |
| 32 | NI | Nisource INC | Stock-Utilities | 0.41% | +0.16% | +4.48% | |
| 33 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.38% | -0.03% | EXIT | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.37% | -0.02% | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | +0.05% | +51.91% | |
| 36 | EAFEUR | Graftech International LTD | Stock-Other | 0.34% | — | -57.36% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.33% | — | +22.81% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.31% | — | -18.33% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.30% | — | -35.74% | |
| 40 | VICI | Vici Properties INC | Stock-Real Estate | 0.30% | — | -41.06% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | +0.05% | -20.18% | |
| 42 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.25% | — | -19.37% | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.24% | — | -11.99% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.23% | — | -3.80% | |
| 45 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.23% | — | -0.63% | |
| 46 | UDR | Udr INC | Stock-Real Estate | 0.19% | — | -29.85% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.19% | — | — | |
| 48 | SUI | Sun Communities INC | Stock-Real Estate | 0.19% | — | -11.12% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.18% | — | -48.78% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.18% | — | -8.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +7.6% | +5363837.13% | Add |
| 2 | BEP | Brookfield Renewable Partners L.P. | +1.1% | +0.60% | Add |
| 3 | BBUC | Brookfield Business Corporation | +0.9% | — | Unchanged |
| 4 | BEPC | Brookfield Renewable Corporation | +0.7% | — | Unchanged |
| 5 | DTE | Dte Energy Company | +0.7% | NEW | New buy |
| 6 | BBUC | Brookfield Business Corporation | +0.6% | — | Unchanged |
| 7 | XIFR | Xplr Infrastructure LP | +0.4% | NEW | New buy |
| 8 | ETR | Entergy CORP | +0.4% | NEW | New buy |
| 9 | PAA | Plains All Amer Pipeline LP | +0.3% | +120.39% | Add |
| 10 | SBAC | Sba Communications CORP | +0.2% | +35.59% | Add |
| 11 | EXR | Extra Space Storage INC | +0.2% | NEW | New buy |
| 12 | VNO | Vornado Realty Trust | +0.2% | — | Unchanged |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +27.99% | Add |
| 14 | TRP | Tc Energy CORP | +0.2% | +6408.82% | Add |
| 15 | REG | Regency Centers CORP | +0.2% | NEW | New buy |
| 16 | NNN | Nnn Reit INC | +0.1% | NEW | New buy |
| 17 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 18 | NEE | Nextera Energy INC | +0.1% | +51.91% | Add |
| 19 | COLD | Americold Realty Trust INC | +0.1% | +2264.09% | Add |
| 20 | OKE | Oneok INC | +0.1% | +16.90% | Add |
| 21 | DRH | Diamondrock Hospitality Co | +0.1% | NEW | New buy |
| 22 | PPL | Ppl CORP | +0.1% | +22.81% | Add |
| 23 | CCI | Crown Castle INC | +0.1% | -5.47% | Trim |
| 24 | SRE | Sempra | +0.1% | +11.81% | Add |
| 25 | AMT | American Tower CORP | +0.1% | -5.50% | Trim |
| 26 | WES | Western Midstream Partners L | 0% | +10.96% | Add |
| 27 | HR | Healthcare Realty Trust INC | -0.1% | EXIT | Sold out |
| 28 | CTRE | Caretrust Reit INC | -0.1% | -49.43% | Trim |
| 29 | VTR | Ventas INC | -0.1% | -35.74% | Trim |
| 30 | EQIX | Equinix INC | -0.1% | -23.71% | Trim |
| 31 | CEQPUSD | Crestwood Equity Partners LP | -0.2% | EXIT | Sold out |
| 32 | PSA | Public Storage | -0.2% | -48.78% | Trim |
| 33 | DOC | Healthpeak Properties INC | -0.2% | EXIT | Sold out |
| 34 | DTM | Dt Midstream INC | -0.2% | -99.35% | Trim |
| 35 | MAA | Mid-america Apartment Comm | -0.2% | -99.65% | Trim |
| 36 | VICI | Vici Properties INC | -0.2% | -41.06% | Trim |
| 37 | DUK | Duke Energy CORP | -0.2% | EXIT | Sold out |
| 38 | TAC | Transalta CORP | -0.2% | +0.03% | Add |
| 39 | REXR | Rexford Industrial Realty In | -0.3% | -77.02% | Trim |
| 40 | AELUSD | American Equity Invt Life Hl | -0.3% | — | Unchanged |
| 41 | PLD | Prologis INC | -0.3% | -31.74% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 43 | LNG | Cheniere Energy INC | -0.3% | -13.25% | Trim |
| 44 | DLR | Digital Realty Trust INC | -0.3% | -73.37% | Trim |
| 45 | KIM | Kimco Realty CORP | -0.3% | EXIT | Sold out |
| 46 | ETRNUSD | Equitrans Midstream CORP | -0.5% | -88.08% | Trim |
| 47 | VST | Vistra CORP | -0.5% | -99.84% | Trim |
| 48 | EXC | Exelon CORP | -1% | EXIT | Sold out |
| 49 | EAFEUR | Graftech International LTD | -1.2% | -57.36% | Trim |
| 50 | CQP | Cheniere Energy Partners LP | -5.5% | — | Unchanged |