CIK: 0001001085
申告総資産額
$742.3億
| # | 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 | 28.89% | +2.12% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 11.16% | +0.86% | +0.60% | |
| 3 | BN | Brookfield CORP | 株式-金融 | 7.55% | -0.11% | +5363837.13% | |
| 4 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 7.37% | — | — | |
| 5 | BBUC | Brookfield Business Corporation | 株式-その他 | 6.28% | -2.10% | EXIT | |
| 6 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 5.06% | — | — | |
| 7 | BBUC | Brookfield Business Corporation | 株式-その他 | 2.96% | -1.91% | EXIT | |
| 8 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 2.62% | — | — | |
| 9 | TAC | Transalta CORP | 株式-その他 | 1.69% | +0.06% | +0.03% | |
| 10 | VNO | Vornado Realty Trust | 株式-不動産 | 1.51% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.21% | — | — | |
| 12 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.19% | +0.12% | -13.25% | |
| 13 | ET | Energy Transfer LP | 株式-エネルギー | 1.08% | — | -0.78% | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 1.05% | +0.06% | -8.75% | |
| 15 | CCI | Crown Castle INC | 株式-不動産 | 0.95% | -0.01% | -5.47% | |
| 16 | MPLX | Mplx LP | 株式-エネルギー | 0.93% | -0.03% | -1.39% | |
| 17 | PCG | P G & E CORP | 株式-公益事業 | 0.87% | +0.03% | -14.18% | |
| 18 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.85% | +0.11% | -8.37% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.84% | — | +27.99% | |
| 20 | PLD | Prologis INC | 株式-不動産 | 0.77% | — | -31.74% | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.72% | +0.03% | -5.00% | |
| 22 | SRE | Sempra | 株式-公益事業 | 0.69% | — | +11.81% | |
| 23 | OKE | Oneok INC | 株式-エネルギー | 0.68% | — | +16.90% | |
| 24 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.68% | +0.04% | +1.67% | |
| 25 | SBAC | Sba Communications CORP | 株式-不動産 | 0.67% | — | +35.59% | |
| 26 | DTE | Dte Energy Company | 株式-公益事業 | 0.65% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.51% | +0.09% | +120.39% | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 0.48% | — | -5.50% | |
| 29 | WES | Western Midstream Partners L | 株式-エネルギー | 0.48% | — | +10.96% | |
| 30 | EQIX | Equinix INC | 株式-不動産 | 0.47% | +0.05% | -23.71% | |
| 31 | CMS | Cms Energy CORP | 株式-公益事業 | 0.44% | +0.04% | +9.75% | |
| 32 | NI | Nisource INC | 株式-公益事業 | 0.41% | +0.16% | +4.48% | |
| 33 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.38% | -0.03% | EXIT | |
| 34 | ETR | Entergy CORP | 株式-公益事業 | 0.37% | -0.02% | — | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.35% | +0.05% | +51.91% | |
| 36 | EAFEUR | Graftech International LTD | 株式-その他 | 0.34% | — | -57.36% | |
| 37 | PPL | Ppl CORP | 株式-公益事業 | 0.33% | — | +22.81% | |
| 38 | EQR | Equity Residential | 株式-不動産 | 0.31% | — | -18.33% | |
| 39 | VTR | Ventas INC | 株式-不動産 | 0.30% | — | -35.74% | |
| 40 | VICI | Vici Properties INC | 株式-不動産 | 0.30% | — | -41.06% | |
| 41 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.29% | +0.05% | -20.18% | |
| 42 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.25% | — | -19.37% | |
| 43 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.24% | — | -11.99% | |
| 44 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.23% | — | -3.80% | |
| 45 | EPRT | Essential Properties Realty | 株式-不動産 | 0.23% | — | -0.63% | |
| 46 | UDR | Udr INC | 株式-不動産 | 0.19% | — | -29.85% | |
| 47 | EXR | Extra Space Storage INC | 株式-不動産 | 0.19% | — | — | |
| 48 | SUI | Sun Communities INC | 株式-不動産 | 0.19% | — | -11.12% | |
| 49 | PSA | Public Storage | 株式-不動産 | 0.18% | — | -48.78% | |
| 50 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.18% | — | -8.99% |