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 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 76.69% | -5.96% | — | |
| 2 | CQP | Cheniere Energy Partners LP | 株式-その他 | 8.90% | +2.12% | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 2.19% | +0.86% | — | |
| 4 | BN | Brookfield CORP | 株式-金融 | 2.15% | -0.11% | — | |
| 5 | BBUC | Brookfield Business Corporation | 株式-その他 | 1.67% | -2.10% | EXIT | |
| 6 | BBUC | Brookfield Business Corporation | 株式-その他 | 1.37% | -1.91% | EXIT | |
| 7 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.51% | +0.12% | -14.69% | |
| 8 | BEPC | Brookfield Renewable CORP | 株式-公益事業 | 0.37% | +0.06% | — | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 0.36% | — | +6.37% | |
| 10 | TAC | Transalta CORP | 株式-その他 | 0.33% | +0.06% | -24.19% | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 0.33% | +0.06% | -14.38% | |
| 12 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.31% | +0.11% | -4.99% | |
| 13 | SBAC | Sba Communications CORP | 株式-不動産 | 0.29% | — | +1.79% | |
| 14 | XEL | Xcel Energy INC | 株式-公益事業 | 0.28% | -0.21% | EXIT | |
| 15 | MPLX | Mplx LP | 株式-エネルギー | 0.27% | -0.03% | -8.41% | |
| 16 | PCG | P G & E CORP | 株式-公益事業 | 0.26% | +0.03% | -23.04% | |
| 17 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.24% | +0.04% | -5.20% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 0.23% | — | +15.25% | |
| 19 | ETR | Entergy CORP | 株式-公益事業 | 0.21% | -0.02% | -33.75% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.21% | +0.03% | +2.81% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.19% | — | +3.51% | |
| 22 | OKE | Oneok INC | 株式-エネルギー | 0.17% | — | +119.79% | |
| 23 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.15% | +0.09% | +50.19% | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 0.14% | — | +49.97% | |
| 25 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.12% | — | — | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 0.12% | — | -7.36% | |
| 27 | CCI | Crown Castle INC | 株式-不動産 | 0.12% | -0.01% | +1919.42% | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 0.11% | -0.02% | +2486.65% | |
| 29 | CMS | Cms Energy CORP | 株式-公益事業 | 0.11% | +0.04% | -4.73% | |
| 30 | NI | Nisource INC | 株式-公益事業 | 0.10% | +0.16% | -26.53% | |
| 31 | TTAN | Servicetitan Inc-a | 株式-IT | 0.09% | -0.01% | — | |
| 32 | ENB | Enbridge INC | 株式-エネルギー | 0.08% | -0.02% | +1538.45% | |
| 33 | EQIX | Equinix INC | 株式-不動産 | 0.08% | +0.05% | +2.73% | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.08% | +0.05% | -19.73% | |
| 35 | WELL | Welltower INC | 株式-不動産 | 0.08% | — | +39.07% | |
| 36 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.07% | — | +95.81% | |
| 37 | BNT | Brookfield Wealth Solutions Ltd. | 株式-その他 | 0.06% | — | -27.13% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.06% | -0.01% | +36.19% | |
| 39 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.05% | — | -32.17% | |
| 40 | PPL | Ppl CORP | 株式-公益事業 | 0.05% | — | +38.16% | |
| 41 | DTM | Dt Midstream INC | 株式-エネルギー | 0.04% | — | -64.41% | |
| 42 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.04% | -0.02% | EXIT | |
| 43 | WES | Western Midstream Partners L | 株式-エネルギー | 0.04% | — | -54.91% | |
| 44 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.04% | — | -7.47% | |
| 45 | PLD | Prologis INC | 株式-不動産 | 0.04% | — | -34.30% | |
| 46 | EXR | Extra Space Storage INC | 株式-不動産 | 0.04% | — | -3.76% | |
| 47 | SPG | Simon Property Group INC | 株式-不動産 | 0.04% | — | -8.59% | |
| 48 | EPRT | Essential Properties Realty | 株式-不動産 | 0.03% | — | +35.72% | |
| 49 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.03% | +0.03% | -21.20% | |
| 50 | AHR | American Healthcare Reit INC | 株式-不動産 | 0.03% | — | +75.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | +76.7% | NEW | 新規購入 |
| 2 | TXNM | Txnm Energy INC | +0.1% | NEW | 新規購入 |
| 3 | CCI | Crown Castle INC | +0.1% | +1919.42% | 増加 |
| 4 | AWK | American Water Works Co INC | +0.1% | +2486.65% | 増加 |
| 5 | ENB | Enbridge INC | +0.1% | +1538.45% | 増加 |
| 6 | CPT | Camden Property Trust | 0% | NEW | 新規購入 |
| 7 | EGP | Eastgroup Properties INC | 0% | +2832.18% | 増加 |
| 8 | NNN | Nnn Reit INC | 0% | NEW | 新規購入 |
| 9 | AHR | American Healthcare Reit INC | -0.1% | +75.13% | 増加 |
| 10 | UMH | Umh Properties INC | -0.1% | EXIT | 全売却 |
| 11 | PPL | Ppl CORP | -0.1% | +38.16% | 増加 |
| 12 | AMH | American Homes 4 Rent- A | -0.1% | EXIT | 全売却 |
| 13 | HST | Host Hotels & Resorts INC | -0.1% | EXIT | 全売却 |
| 14 | VTR | Ventas INC | -0.1% | EXIT | 全売却 |
| 15 | WELL | Welltower INC | -0.1% | +39.07% | 増加 |
| 16 | LW | Lamb Weston Holdings INC | -0.1% | +95.81% | 増加 |
| 17 | ADC | Agree Realty CORP | -0.1% | -66.88% | 減少 |
| 18 | OKE | Oneok INC | -0.2% | +119.79% | 増加 |
| 19 | AMT | American Tower CORP | -0.2% | +49.97% | 増加 |
| 20 | PEG | Public Service Enterprise Gp | -0.2% | -81.28% | 減少 |
| 21 | XIFR | Xplr Infrastructure LP | -0.2% | — | 変化なし |
| 22 | PLD | Prologis INC | -0.2% | -34.30% | 減少 |
| 23 | CSX | Csx CORP | -0.2% | -42.78% | 減少 |
| 24 | PAA | Plains All Amer Pipeline LP | -0.2% | +50.19% | 増加 |
| 25 | NEE | Nextera Energy INC | -0.2% | EXIT | 全売却 |
| 26 | 0E41 | Enlink Midstream LLC | -0.3% | EXIT | 全売却 |
| 27 | WES | Western Midstream Partners L | -0.4% | -54.91% | 減少 |
| 28 | BNT | Brookfield Wealth Solutions Ltd. | -0.4% | -27.13% | 減少 |
| 29 | NI | Nisource INC | -0.5% | -26.53% | 減少 |
| 30 | TRP | Tc Energy CORP | -0.5% | EXIT | 全売却 |
| 31 | DTM | Dt Midstream INC | -0.5% | -64.41% | 減少 |
| 32 | UNP | Union Pacific CORP | -0.7% | +15.25% | 増加 |
| 33 | EPD | Enterprise Products Partners | -0.7% | +2.81% | 増加 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.7% | EXIT | 全売却 |
| 35 | CNP | Centerpoint Energy INC | -0.8% | -5.20% | 減少 |
| 36 | SRE | Sempra | -0.8% | EXIT | 全売却 |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | -0.9% | +3.51% | 増加 |
| 38 | XEL | Xcel Energy INC | -0.9% | +4.50% | 増加 |
| 39 | SBAC | Sba Communications CORP | -0.9% | +1.79% | 増加 |
| 40 | TRGP | Targa Resources CORP | -1% | -4.99% | 減少 |
| 41 | ETR | Entergy CORP | -1.1% | -33.75% | 減少 |
| 42 | WMB | Williams Cos INC | -1.3% | -14.38% | 減少 |
| 43 | PCG | P G & E CORP | -1.5% | -23.04% | 減少 |
| 44 | LNG | Cheniere Energy INC | -2% | -14.69% | 減少 |
| 45 | BBUC | Brookfield Business Corporation | -2.3% | +72.45% | 増加 |
| 46 | TAC | Transalta CORP | -2.7% | -24.19% | 減少 |
| 47 | BBUC | Brookfield Business Corporation | -5.3% | — | 変化なし |
| 48 | BEP | Brookfield Renewable Partners L.P. | -8.1% | — | 変化なし |
| 49 | BN | Brookfield CORP | -8.6% | — | 変化なし |
| 50 | CQP | Cheniere Energy Partners LP | -23.8% | — | 変化なし |