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 | 31.29% | +2.12% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 10.75% | — | — | |
| 3 | BN | Brookfield CORP | 株式-金融 | 8.58% | -0.11% | — | |
| 4 | ✓ | 株式-その他 | 6.18% | — | — | ||
| 5 | BBUC | Brookfield Business Corporation | 株式-その他 | 6.05% | -2.10% | EXIT | |
| 6 | BBUC | Brookfield Business Corporation | 株式-その他 | 2.98% | -1.91% | EXIT | |
| 7 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 2.75% | — | — | |
| 8 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.82% | +0.12% | +4.27% | |
| 9 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 1.80% | — | -77.48% | |
| 10 | WMB | Williams Cos INC | 株式-エネルギー | 1.59% | +0.06% | +1.38% | |
| 11 | TAC | Transalta CORP | 株式-その他 | 1.58% | +0.06% | +0.03% | |
| 12 | VNO | Vornado Realty Trust | 株式-不動産 | 1.54% | — | — | |
| 13 | ET | Energy Transfer LP | 株式-エネルギー | 1.30% | — | +3.45% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.23% | — | — | |
| 15 | MPLX | Mplx LP | 株式-エネルギー | 1.12% | -0.03% | +5.70% | |
| 16 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.05% | +0.11% | -4.09% | |
| 17 | PCG | P G & E CORP | 株式-公益事業 | 0.95% | +0.03% | -0.88% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 0.95% | -0.01% | +0.99% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 0.90% | +0.05% | +6.34% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.81% | +0.03% | +8.89% | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.80% | +0.86% | -93.07% | |
| 22 | SRE | Sempra | 株式-公益事業 | 0.74% | — | -1.46% | |
| 23 | ETR | Entergy CORP | 株式-公益事業 | 0.72% | -0.02% | +77.46% | |
| 24 | WES | Western Midstream Partners L | 株式-エネルギー | 0.61% | — | -16.63% | |
| 25 | OKE | Oneok INC | 株式-エネルギー | 0.57% | — | -2.86% | |
| 26 | ✓ | Brookfield Infrastructure Part | 株式-その他 | 0.57% | — | — | |
| 27 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.53% | +0.04% | -3.20% | |
| 28 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.53% | +0.09% | +10.47% | |
| 29 | PLD | Prologis INC | 株式-不動産 | 0.46% | — | +12.64% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 0.46% | — | -6.37% | |
| 31 | TRP | Tc Energy CORP | 株式-エネルギー | 0.45% | +0.04% | +74.51% | |
| 32 | CMS | Cms Energy CORP | 株式-公益事業 | 0.45% | +0.04% | -1.16% | |
| 33 | ES | Eversource Energy | 株式-公益事業 | 0.44% | -0.05% | +14.39% | |
| 34 | SBAC | Sba Communications CORP | 株式-不動産 | 0.44% | — | -0.48% | |
| 35 | NI | Nisource INC | 株式-公益事業 | 0.43% | +0.16% | -2.99% | |
| 36 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.38% | -0.03% | EXIT | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 0.30% | — | +25.76% | |
| 38 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.28% | — | +44.79% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.24% | — | -70.14% | |
| 40 | EQIX | Equinix INC | 株式-不動産 | 0.23% | +0.05% | -45.95% | |
| 41 | EXR | Extra Space Storage INC | 株式-不動産 | 0.22% | — | -20.63% | |
| 42 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.22% | — | -4.26% | |
| 43 | WELL | Welltower INC | 株式-不動産 | 0.22% | — | -13.31% | |
| 44 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.22% | — | +74.58% | |
| 45 | SPG | Simon Property Group INC | 株式-不動産 | 0.20% | — | +6.99% | |
| 46 | ESS | Essex Property Trust INC | 株式-不動産 | 0.18% | — | — | |
| 47 | DTM | Dt Midstream INC | 株式-エネルギー | 0.17% | — | +11444.21% | |
| 48 | UDR | Udr INC | 株式-不動産 | 0.17% | — | -8.50% | |
| 49 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.17% | — | +40.96% | |
| 50 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.16% | — | +15.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +10.8% | NEW | 新規購入 |
| 2 | ✓ | +6.2% | NEW | 新規購入 | |
| 3 | CQP | Cheniere Energy Partners LP | +1.6% | — | 変化なし |
| 4 | ✓ | Brookfield Infrastructure Part | +0.6% | NEW | 新規購入 |
| 5 | BN | Brookfield CORP | +0.4% | — | 変化なし |
| 6 | ETR | Entergy CORP | +0.3% | +77.46% | 増加 |
| 7 | LNG | Cheniere Energy INC | +0.3% | +4.27% | 増加 |
| 8 | WMB | Williams Cos INC | +0.2% | +1.38% | 増加 |
| 9 | TAC | Transalta CORP | +0.2% | +0.03% | 増加 |
| 10 | TRP | Tc Energy CORP | +0.2% | +74.51% | 増加 |
| 11 | ESS | Essex Property Trust INC | +0.2% | NEW | 新規購入 |
| 12 | NEE | Nextera Energy INC | +0.2% | +6.34% | 増加 |
| 13 | DTM | Dt Midstream INC | +0.2% | +11444.21% | 増加 |
| 14 | ELS | Equity Lifestyle Properties | +0.2% | NEW | 新規購入 |
| 15 | TRGP | Targa Resources CORP | +0.2% | -4.09% | 減少 |
| 16 | MPLX | Mplx LP | +0.2% | +5.70% | 増加 |
| 17 | ET | Energy Transfer LP | +0.2% | +3.45% | 増加 |
| 18 | DLR | Digital Realty Trust INC | +0.1% | +74.58% | 増加 |
| 19 | HESM | Hess Midstream LP - Class A | +0.1% | +44.79% | 増加 |
| 20 | EPD | Enterprise Products Partners | +0.1% | +8.89% | 増加 |
| 21 | DUK | Duke Energy CORP | +0.1% | +25.76% | 増加 |
| 22 | BXP | Bxp INC | +0.1% | +41813.93% | 増加 |
| 23 | MAA | Mid-america Apartment Comm | +0.1% | NEW | 新規購入 |
| 24 | PAA | Plains All Amer Pipeline LP | +0.1% | +10.47% | 増加 |
| 25 | IRM | Iron Mountain INC | +0.1% | +263.20% | 増加 |
| 26 | NTST | Netstreit CORP | +0.1% | NEW | 新規購入 |
| 27 | CCI | Crown Castle INC | 0% | +0.99% | 増加 |
| 28 | 1939900D | Brookfield Infrastructure-a | 0% | — | 変化なし |
| 29 | VNO | Vornado Realty Trust | -0.1% | — | 変化なし |
| 30 | REG | Regency Centers CORP | -0.1% | -31.99% | 減少 |
| 31 | PEB | Pebblebrook Hotel Trust | -0.1% | EXIT | 全売却 |
| 32 | RLJ | Rlj Lodging Trust | -0.1% | EXIT | 全売却 |
| 33 | EAFEUR | Graftech International LTD | -0.1% | -79.50% | 減少 |
| 34 | CUZ | Cousins Properties INC | -0.1% | -52.66% | 減少 |
| 35 | KRC | Kilroy Realty CORP | -0.1% | EXIT | 全売却 |
| 36 | ✓ | Atlantica Yield PLC | -0.1% | -80.05% | 減少 |
| 37 | AEE | Ameren Corporation | -0.1% | EXIT | 全売却 |
| 38 | SUI | Sun Communities INC | -0.1% | EXIT | 全売却 |
| 39 | FR | First Industrial Realty Tr | -0.2% | EXIT | 全売却 |
| 40 | NSUSD | Nustar Energy LP | -0.2% | EXIT | 全売却 |
| 41 | EQIX | Equinix INC | -0.2% | -45.95% | 減少 |
| 42 | EQR | Equity Residential | -0.3% | EXIT | 全売却 |
| 43 | O | Realty Income CORP | -0.3% | -95.39% | 減少 |
| 44 | BBUC | Brookfield Business Corporation | -0.3% | +0.06% | 増加 |
| 45 | DTE | Dte Energy Company | -0.4% | -74.29% | 減少 |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | -0.6% | -70.14% | 減少 |
| 47 | BBUC | Brookfield Business Corporation | -0.7% | — | 変化なし |
| 48 | BEPC | Brookfield Renewable Corporation | -4.7% | -77.48% | 減少 |
| 49 | AELUSD | American Equity Invt Life Hl | -5.3% | EXIT | 全売却 |
| 50 | BEP | Brookfield Renewable Partners L.P. | -9.4% | -93.07% | 減少 |