CIK: 0001001085 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value ($000): $16,939,909
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $5,019,030 | 29.6% | $53.36 | — | — | 16411Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 74,339,049 | $1,726,896 | 10.2% | $34.07 | — | — | G16258108 |
| BN | BROOKFIELD CORP | 32,934,574 | $1,378,971 | 8.1% | $22.38 | +19.0% | — | 11271J107 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,244,876 | $1,140,491 | 6.7% | $19.65 | +15.8% | — | 11259V106 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1,101,076 | 6.5% | $54.01 | — | — | 11284V105 |
| — | AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | $893,120 | 5.3% | $32.89 | — | — | 025676206 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 25,158,782 | $555,883 | 3.3% | $37.44 | — | — | G16234109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $468,981 | 2.8% | $51.09 | — | — | 11275Q107 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $269,213 | 1.6% | $38.08 | — | — | 929042109 |
| LNG | CHENIERE ENERGY INC | 1,593,308 | $256,969 | 1.5% | $88.71 | +81.2% | — | 16411R208 |
| WMB | WILLIAMS COS INC/THE | 5,896,375 | $229,782 | 1.4% | $22.74 | +45.1% | — | 969457100 |
| TAC | TRANSALTA CORP | 35,500,258 | $227,826 | 1.3% | $6.18 | +14.8% | — | 89346D107 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,734,115 | $197,841 | 1.2% | $128.89 | — | — | 01609W102 |
| ET | ENERGY TRANSFER LP | 12,360,942 | $194,438 | 1.1% | $8.28 | — | — | 29273V100 |
| MPLX | MPLX LP | 3,962,919 | $164,699 | 1.0% | $20.98 | — | — | 55336V100 |
| CCI | CROWN CASTLE INC | 1,529,519 | $161,869 | 1.0% | $117.85 | -17.1% | — | 22822V101 |
| TRGP | TARGA RESOURCES CORP | 1,356,547 | $151,920 | 0.9% | $22.61 | +300.8% | — | 87612G101 |
| PCG | PG&E CORP | 8,761,490 | $146,843 | 0.9% | $11.32 | +46.4% | — | 69331C108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,686,497 | $146,266 | 0.9% | $30.51 | — | — | G16252101 |
| NEE | NEXTERA ENERGY INC | 1,898,041 | $121,304 | 0.7% | $58.49 | -5.3% | — | 65339F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 4,117,579 | $120,151 | 0.7% | $25.77 | — | — | 293792107 |
| SRE | SEMPRA | 1,578,354 | $113,373 | 0.7% | $65.35 | +3.0% | — | 816851109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 2,953,510 | $104,997 | 0.6% | $19.80 | — | — | 958669103 |
| DTE | DTE ENERGY CO | 868,362 | $97,378 | 0.6% | $94.92 | +6.3% | — | 233331107 |
| OKE | ONEOK INC | 1,148,414 | $92,068 | 0.5% | $56.70 | +17.7% | — | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 2,843,977 | $81,025 | 0.5% | $21.50 | +24.1% | — | 15189T107 |
| AMT | AMERICAN TOWER CORP | 403,219 | $79,672 | 0.5% | $212.61 | -12.5% | — | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP | 359,781 | $77,965 | 0.5% | $255.36 | -16.1% | — | 78410G104 |
| PLD | PROLOGIS INC | 581,618 | $75,738 | 0.4% | $89.24 | +37.1% | — | 74340W103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 4,308,441 | $75,656 | 0.4% | $12.12 | — | — | 726503105 |
| EQIX | EQUINIX INC | 89,331 | $73,728 | 0.4% | $637.94 | +26.6% | — | 29444U700 |
| CMS | CMS ENERGY CORP | 1,206,697 | $72,812 | 0.4% | $55.17 | -0.8% | — | 125896100 |
| NI | NISOURCE INC | 2,438,760 | $67,456 | 0.4% | $20.31 | +22.3% | — | 65473P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,180,320 | $65,584 | 0.4% | $25.48 | +11.8% | — | 65341B106 |
| ES | EVERSOURCE ENERGY | 1,094,009 | $65,389 | 0.4% | $52.54 | 0.0% | — | 30040W108 |
| ETR | ENTERGY CORP | 608,342 | $64,290 | 0.4% | $45.37 | +5.1% | — | 29364G103 |
| O | REALTY INCOME CORP | 906,325 | $49,032 | 0.3% | $47.67 | +2.0% | — | 756109104 |
| EQR | EQUITY RESIDENTIAL | 730,879 | $46,126 | 0.3% | $56.63 | -0.7% | — | 29476L107 |
| TRP | TC ENERGY CORP | 1,092,817 | $43,931 | 0.3% | $34.00 | +6.8% | — | 87807B107 |
| EXR | EXTRA SPACE STORAGE INC | 289,968 | $42,625 | 0.3% | $120.65 | +11.1% | — | 30225T102 |
| DUK | DUKE ENERGY CORP | 375,121 | $36,278 | 0.2% | $88.45 | 0.0% | — | 26441C204 |
| WELL | WELLTOWER INC | 387,831 | $36,239 | 0.2% | $81.98 | +6.3% | — | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 499,309 | $33,344 | 0.2% | $57.29 | +0.6% | — | 744573106 |
| VICI | VICI PROPERTIES INC | 1,079,934 | $32,171 | 0.2% | $21.71 | +23.6% | — | 925652109 |
| SPG | SIMON PROPERTY GROUP INC | 199,285 | $31,186 | 0.2% | $123.15 | +8.2% | — | 828806109 |
| HESM | HESS MIDSTREAM LP | 843,577 | $30,478 | 0.2% | $28.09 | +2.2% | — | 428103105 |
| AMH | AMERICAN HOMES 4 RENT | 824,220 | $30,315 | 0.2% | $32.33 | — | — | 02665T306 |
| REG | REGENCY CTRS CORP | 498,514 | $30,190 | 0.2% | $56.64 | +1.1% | — | 758849103 |
| UDR | UDR INC | 719,729 | $26,925 | 0.2% | $45.81 | -25.6% | — | 902653104 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 981,969 | $26,179 | 0.2% | $23.68 | — | — | 29670E107 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 486,178 | $25,544 | 0.2% | $51.84 | — | — | 32054K103 |
| — | NUSTAR ENERGY LP | 1,087,425 | $25,304 | 0.1% | $18.28 | — | — | 67058H102 |
| KRG | KITE REALTY GROUP TRUST | 1,118,006 | $24,238 | 0.1% | $18.99 | — | — | 49803T300 |
| AEE | AMEREN CORP | 322,102 | $23,823 | 0.1% | $79.37 | -15.7% | — | 023608102 |
| CTRE | CARETRUST REIT INC | 968,821 | $23,610 | 0.1% | $19.05 | — | — | 14174T107 |
| SUI | SUN COMMUNITIES INC | 182,771 | $23,501 | 0.1% | $151.50 | — | — | 866674104 |
| CSX | CSX CORP | 609,900 | $22,609 | 0.1% | $28.21 | +25.8% | — | 126408103 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 1,182,056 | $21,844 | 0.1% | $27.32 | — | — | G0751N103 |
| — | ENLINK MIDSTREAM LLC | 1,581,675 | $21,574 | 0.1% | $9.16 | — | — | 29336T100 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $21,562 | 0.1% | $9.16 | — | — | 69924R108 |
| CUZ | COUSINS PROPERTIES INC | 891,526 | $21,432 | 0.1% | $21.78 | — | — | 222795502 |
| VTR | VENTAS INC | 473,779 | $20,628 | 0.1% | $46.49 | -8.1% | — | 92276F100 |
| — | BROOKFIELD REINSURANCE LTD | 467,701 | $19,541 | 0.1% | $32.98 | — | — | G16250105 |
| DLR | DIGITAL REALTY TRUST INC | 132,024 | $19,017 | 0.1% | $122.13 | +9.0% | — | 253868103 |
| ADC | AGREE REALTY CORP | 328,658 | $18,773 | 0.1% | $68.32 | — | — | 008492100 |
| PBA | PEMBINA PIPELINE CORP | 509,211 | $17,996 | 0.1% | $27.73 | +15.2% | — | 706327103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 519,299 | $16,446 | 0.1% | $31.67 | — | — | 681936100 |
| — | GRAFTECH INTERNATIONAL LTD | 11,116,902 | $15,341 | 0.1% | $17.99 | — | — | 384313508 |
| XEL | XCEL ENERGY INC | 275,627 | $14,815 | 0.1% | $55.22 | -3.4% | — | 98389B100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,491,716 | $14,335 | 0.1% | $9.39 | — | — | 252784301 |
| PSA | PUBLIC STORAGE | 47,807 | $13,867 | 0.1% | $289.23 | -8.3% | — | 74460D109 |
| KRC | KILROY REALTY CORP | 361,758 | $13,179 | 0.1% | $36.43 | — | — | 49427F108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 682,624 | $10,519 | 0.1% | $15.98 | — | — | 70509V100 |
| SKT | TANGER INC | 353,558 | $10,441 | 0.1% | $29.53 | — | — | 875465106 |
| HAYW | HAYWARD HOLDINGS INC | 635,000 | $9,722 | 0.1% | $12.31 | +8.6% | — | 421298100 |
| RLJ | RLJ LODGING TRUST | 821,152 | $9,706 | 0.1% | $11.82 | — | — | 74965L101 |
| PNSTQ | Pinstripes Holdings, Inc. | 2,759,932 | $8,970 | 0.1% | $3.25 | — | — | 06690B107 |
| KNTK | KINETIK HOLDINGS INC | 205,517 | $8,194 | 0.0% | $34.32 | 0.0% | — | 02215L209 |
| RSG | REPUBLIC SERVICES INC | 32,512 | $6,224 | 0.0% | $137.44 | +26.3% | — | 760759100 |
| KMI | KINDER MORGAN INC | 301,964 | $5,538 | 0.0% | $14.83 | +7.8% | — | 49456B101 |
| WM | WASTE MANAGEMENT INC | 23,268 | $4,960 | 0.0% | $151.17 | +26.4% | — | 94106L109 |
| GLNG | GOLAR LNG LTD | 197,858 | $4,760 | 0.0% | $19.57 | +7.3% | — | G9456A100 |
| AWK | AMERICAN WATER WORKS CO INC | 36,402 | $4,449 | 0.0% | $134.17 | -12.2% | — | 030420103 |
| CWEN | CLEARWAY ENERGY INC | 182,316 | $4,202 | 0.0% | $27.67 | -24.2% | — | 18539C204 |
| FSLR | FIRST SOLAR INC | 22,560 | $3,808 | 0.0% | $179.60 | -14.4% | — | 336433107 |
| IRM | IRON MOUNTAIN INC | 45,574 | $3,655 | 0.0% | $56.32 | +20.8% | — | 46284V101 |
| CARR | CARRIER GLOBAL CORP | 60,410 | $3,512 | 0.0% | $54.96 | 0.0% | — | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 37,490 | $3,228 | 0.0% | $81.39 | -6.6% | — | 025537101 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 114,860 | $3,101 | 0.0% | $25.16 | — | — | 46431W853 |
| NXT | NEXTRACKER INC | 49,710 | $2,797 | 0.0% | $53.20 | 0.0% | — | 65290E101 |
| XYL | XYLEM INC/NY | 17,836 | $2,305 | 0.0% | $99.54 | +18.8% | — | 98419M100 |
| — | EQUITY COMMONWEALTH | 70,292 | $1,757 | 0.0% | $29.16 | — | — | 294628201 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1,676 | 0.0% | $48.65 | +19.4% | — | 17888H103 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 100,582 | $1,300 | 0.0% | $15.51 | — | — | 112830104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 24,745 | $1,245 | 0.0% | $55.52 | — | — | 76169C100 |
| ITRI | ITRON INC | 13,084 | $1,211 | 0.0% | $80.55 | 0.0% | — | 465741106 |
| TT | TRANE TECHNOLOGIES PLC | 3,906 | $1,173 | 0.0% | $267.07 | 0.0% | — | G8994E103 |
| PPL | PPL CORP | 42,000 | $1,156 | 0.0% | $25.09 | -0.5% | — | 69351T106 |
| — | EPR PROPERTIES | 37,404 | $1,012 | 0.0% | $26.61 | — | — | 26884U307 |
| AGAE | Allied Gaming & Entertainment Inc. | 758,725 | $804 | 0.0% | $0.97 | +8.5% | — | 019170109 |
| — | RLJ LODGING TRUST | 31,034 | $760 | 0.0% | $25.05 | — | — | 74965L200 |
| PAGP | PLAINS GP HLDGSS LP | 32,556 | $594 | 0.0% | $10.81 | — | — | 72651A207 |
| STAG | STAG INDUSTRIAL INC | 14,423 | $554 | 0.0% | $33.50 | — | — | 85254J102 |
| ENB | ENBRIDGE INC | 12,045 | $436 | 0.0% | $27.29 | +15.6% | — | 29250N105 |
| MET | METLIFE INC | 4,133 | $306 | 0.0% | $61.77 | +6.9% | — | 59156R108 |
| EGP | EASTGROUP PROPERTIES INC | 1,467 | $264 | 0.0% | $175.80 | — | — | 277276101 |
| — | EQUITRANS MIDSTREAM CORP | 19,320 | $241 | 0.0% | $8.13 | — | — | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 14,439 | $203 | 0.0% | $8.67 | +31.4% | — | 03676B102 |
| DTM | DT MIDSTREAM INC | 3,316 | $203 | 0.0% | $45.90 | +13.2% | — | 23345M107 |
| WY | WEYERHAEUSER CO | 1,925 | $69 | 0.0% | $29.13 | +9.6% | — | 962166104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 465 | $47 | 0.0% | $85.67 | +8.5% | — | 313745101 |
| AVB | AVALONBAY COMMUNITIES INC | 211 | $39 | 0.0% | $167.99 | 0.0% | — | 053484101 |
| BXP | BOSTON PROPERTIES INC | 524 | $34 | 0.0% | $55.59 | +7.1% | — | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 1,200 | $25 | 0.0% | $18.07 | 0.0% | — | 44107P104 |
| VST | VISTRA CORP | 138 | $10 | 0.0% | $19.66 | +147.8% | — | 92840M102 |