CIK: 0001549275
Total reported value
$6.0B
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -99.97% | |
| 3 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | — | — | — | |
| 4 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 5 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 6 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 7 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 8 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 10 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 11 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 17 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 19 | ✓ | Noble CORP PLC | Stock-Other | — | — | — | |
| 20 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | — |