CIK: 0001001085
申告総資産額
$742.3億
上位200銘柄を表示中（全569銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | 株式-その他 | 18.50% | +2.12% | — | |
| 2 | BN | Brookfield CORP | 株式-金融 | 17.76% | -0.11% | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 8.60% | +0.86% | +7.49% | |
| 4 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 5.57% | — | — | |
| 5 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 3.93% | -5.96% | — | |
| 6 | BBUC | Brookfield Business Corporation | 株式-その他 | 3.58% | -2.10% | EXIT | |
| 7 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 3.27% | — | — | |
| 8 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 2.34% | — | — | |
| 9 | BBUC | Brookfield Business Corporation | 株式-その他 | 1.90% | -1.91% | EXIT | |
| 10 | TAC | Transalta CORP | 株式-その他 | 1.31% | +0.06% | +0.05% | |
| 11 | EAFEUR | Graftech International LTD | 株式-その他 | 1.27% | — | +0.23% | |
| 12 | VST | Vistra CORP | 株式-公益事業 | 1.18% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.96% | — | -0.26% | |
| 14 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.89% | +0.12% | -16.26% | |
| 15 | TRTN-PA | Triton International Limited | 株式-その他 | 0.87% | — | — | |
| 16 | WMB | Williams Cos INC | 株式-エネルギー | 0.81% | +0.06% | +42.56% | |
| 17 | PLD | Prologis INC | 株式-不動産 | 0.80% | — | -8.01% | |
| 18 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.71% | +0.11% | -0.72% | |
| 19 | VNO | Vornado Realty Trust | 株式-不動産 | 0.67% | — | — | |
| 20 | PCG | P G & E CORP | 株式-公益事業 | 0.66% | +0.03% | -40.42% | |
| 21 | EXC | Exelon CORP | 株式-公益事業 | 0.64% | — | +1558.64% | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 0.63% | — | -2.05% | |
| 23 | CCI | Crown Castle INC | 株式-不動産 | 0.59% | -0.01% | -0.11% | |
| 24 | MPLX | Mplx LP | 株式-エネルギー | 0.56% | -0.03% | +6.94% | |
| 25 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 0.48% | — | -1.84% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.47% | +0.03% | +803.66% | |
| 27 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.46% | +0.04% | -46.92% | |
| 28 | SRE | Sempra | 株式-公益事業 | 0.42% | — | -19.76% | |
| 29 | EQIX | Equinix INC | 株式-不動産 | 0.41% | +0.05% | +55.89% | |
| 30 | VICI | Vici Properties INC | 株式-不動産 | 0.36% | — | +7.10% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 0.35% | — | +1.57% | |
| 32 | VTR | Ventas INC | 株式-不動産 | 0.35% | — | -4.42% | |
| 33 | UDR | Udr INC | 株式-不動産 | 0.35% | — | -7.32% | |
| 34 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.32% | — | +6.43% | |
| 35 | XEL | Xcel Energy INC | 株式-公益事業 | 0.29% | -0.21% | EXIT | |
| 36 | NI | Nisource INC | 株式-公益事業 | 0.28% | +0.16% | -56.94% | |
| 37 | KIM | Kimco Realty CORP | 株式-不動産 | 0.28% | — | -5.06% | |
| 38 | CMS | Cms Energy CORP | 株式-公益事業 | 0.27% | +0.04% | +24444.29% | |
| 39 | ENB | Enbridge INC | 株式-エネルギー | 0.27% | -0.02% | -0.27% | |
| 40 | WES | Western Midstream Partners L | 株式-エネルギー | 0.26% | — | -0.23% | |
| 41 | PSA | Public Storage | 株式-不動産 | 0.25% | — | -32.46% | |
| 42 | REXR | Rexford Industrial Realty In | 株式-不動産 | 0.25% | — | +44.33% | |
| 43 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.25% | -0.01% | -18.82% | |
| 44 | SBAC | Sba Communications CORP | 株式-不動産 | 0.24% | — | -3.97% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.23% | +0.05% | -59.51% | |
| 46 | WEP | Magellan Midstream Partners | 株式-その他 | 0.22% | — | -27.25% | |
| 47 | TRP | Tc Energy CORP | 株式-エネルギー | 0.22% | +0.04% | -4.57% | |
| 48 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.21% | — | +50.76% | |
| 49 | EQR | Equity Residential | 株式-不動産 | 0.20% | — | — | |
| 50 | ADC | Agree Realty CORP | 株式-不動産 | 0.19% | — | -1.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBUC | Brookfield Business Corporation | +3.5% | +5425.49% | 増加 |
| 2 | AELUSD | American Equity Invt Life Hl | +1.1% | — | 変化なし |
| 3 | BN | Brookfield CORP | +1% | — | 変化なし |
| 4 | EXC | Exelon CORP | +0.6% | +1558.64% | 増加 |
| 5 | WMB | Williams Cos INC | +0.3% | +42.56% | 増加 |
| 6 | CMS | Cms Energy CORP | +0.3% | +24444.29% | 増加 |
| 7 | TRTN-PA | Triton International Limited | +0.2% | — | 変化なし |
| 8 | EQR | Equity Residential | +0.2% | NEW | 新規購入 |
| 9 | ETRNUSD | Equitrans Midstream CORP | +0.2% | -1.84% | 減少 |
| 10 | EQIX | Equinix INC | +0.2% | +55.89% | 増加 |
| 11 | VST | Vistra CORP | +0.1% | — | 変化なし |
| 12 | WEC | Wec Energy Group INC | +0.1% | +7374.46% | 増加 |
| 13 | VNO | Vornado Realty Trust | +0.1% | — | 変化なし |
| 14 | TAC | Transalta CORP | +0.1% | +0.05% | 増加 |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +458.51% | 増加 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +934.22% | 増加 |
| 17 | CQP | Cheniere Energy Partners LP | +0.1% | — | 変化なし |
| 18 | BBUC | Brookfield Business Corporation | -0.1% | +2.52% | 増加 |
| 19 | PLD | Prologis INC | -0.1% | -8.01% | 減少 |
| 20 | CCI | Crown Castle INC | -0.1% | -0.11% | 減少 |
| 21 | C | Citigroup INC | -0.1% | EXIT | 全売却 |
| 22 | SRE | Sempra | -0.1% | -19.76% | 減少 |
| 23 | TFC | Truist Financial CORP | -0.1% | EXIT | 全売却 |
| 24 | PSA | Public Storage | -0.1% | -32.46% | 減少 |
| 25 | ABBV | Abbvie INC | -0.1% | -67.26% | 減少 |
| 26 | RF | Regions Financial CORP | -0.1% | EXIT | 全売却 |
| 27 | HBAN | Huntington Bancshares INC | -0.1% | EXIT | 全売却 |
| 28 | DOC | Healthpeak Properties INC | -0.1% | -40.11% | 減少 |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | EXIT | 全売却 |
| 30 | COLD | Americold Realty Trust INC | -0.1% | -97.30% | 減少 |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -86.39% | 減少 |
| 32 | PEG | Public Service Enterprise Gp | -0.2% | -53.59% | 減少 |
| 33 | LNG | Cheniere Energy INC | -0.2% | -16.26% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.26% | 減少 |
| 35 | WTRG | Essential Utilities INC | -0.2% | -99.14% | 減少 |
| 36 | XEL | Xcel Energy INC | -0.3% | -46.08% | 減少 |
| 37 | PPL | Ppl CORP | -0.3% | -63.17% | 減少 |
| 38 | ETR | Entergy CORP | -0.3% | EXIT | 全売却 |
| 39 | AEE | Ameren Corporation | -0.3% | -75.54% | 減少 |
| 40 | NEE | Nextera Energy INC | -0.4% | -59.51% | 減少 |
| 41 | NI | Nisource INC | -0.4% | -56.94% | 減少 |
| 42 | PCG | P G & E CORP | -0.4% | -40.42% | 減少 |
| 43 | IEF | Ishares 7-10 Year Treasury B | -0.4% | EXIT | 全売却 |
| 44 | CNP | Centerpoint Energy INC | -0.4% | -46.92% | 減少 |
| 45 | BEPC | Brookfield Renewable Corporation | -0.4% | — | 変化なし |
| 46 | XLI | Ss Industrial Select Sector | -0.5% | -96.01% | 減少 |
| 47 | AEP | American Electric Power | -0.5% | -86.36% | 減少 |
| 48 | FE | Firstenergy CORP | -0.6% | -99.84% | 減少 |
| 49 | ES | Eversource Energy | -0.6% | EXIT | 全売却 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | EXIT | 全売却 |