$16.93Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADC | AGREE REALTY CORP | 0.11 | 328,658 | 18,772,900 | REDUCED | -21.06 | |
AEE | AMEREN CORP | 0.14 | 322,102 | 23,822,700 | REDUCED | -11.66 | |
AEL | AMERICAN EQUITY INVESTMENT LIF | 5.28 | 15,886,200 | 893,120,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.02 | 37,490 | 3,227,890 | UNCHANGED | 0.00 | |
AM | ANTERO MIDSTREAM CORP | 0.00 | 14,439 | 203,012 | ADDED | 3.83 | |
AMH | AMERICAN HOMES 4 RENT | 0.18 | 824,220 | 30,314,800 | REDUCED | -29.7 | |
AMT | AMERICAN TOWER CORP | 0.47 | 403,219 | 79,672,000 | ADDED | 3.24 | |
AVB | AVALONBAY COMMUNITIES INC | 0.00 | 211 | 39,153 | NEW | ||
AWK | AMERICAN WATER WORKS CO INC | 0.03 | 36,402 | 4,448,690 | ADDED | 11.9 | |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.13 | 1,182,060 | 21,844,400 | REDUCED | -15.36 | |
BABA | ALIBABA GROUP HOLDING LTD | 1.17 | 2,734,120 | 197,841,000 | UNCHANGED | 0.00 | |
BBU | BROOKFIELD BUSINESS PARTNERS L | 3.28 | 25,158,800 | 555,883,000 | UNCHANGED | 0.00 | |
BBUC | BROOKFIELD BUSINESS CORP | 6.74 | 47,244,900 | 1,140,490,000 | UNCHANGED | 0.00 | |
BEP | BROOKFIELD RENEWABLE PARTNERS | 10.20 | 74,339,000 | 1,726,900,000 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CORP | 6.50 | 44,813,800 | 1,101,080,000 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRASTRUCTURE PART | 0.86 | 4,686,500 | 146,266,000 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP | 2.77 | 13,012,800 | 468,981,000 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 524 | 34,222 | REDUCED | -99.68 | |
BYN | PINSTRIPES HOLDINGS, INC. | 0.05 | 2,759,930 | 8,969,780 | NEW | ||
CARR | CARRIER GLOBAL CORP | 0.02 | 60,410 | 3,511,630 | NEW | ||
CCI | CROWN CASTLE INC | 0.96 | 1,529,520 | 161,869,000 | ADDED | 5.81 | |
CCRV | ISHARES GSCI COMMODITY DYNAMIC | 0.02 | 114,860 | 3,101,220 | ADDED | 5.04 | |
CIVI | CIVITAS RESOURCES INC | 0.01 | 22,080 | 1,676,090 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.43 | 1,206,700 | 72,812,100 | REDUCED | -9.95 | |
CNP | CENTERPOINT ENERGY INC | 0.48 | 2,843,980 | 81,024,900 | REDUCED | -31.65 | |
COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CQP | CHENIERE ENERGY PARTNERS LP | 29.64 | 101,620,000 | 5,019,030,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.13 | 609,900 | 22,609,000 | REDUCED | -18.47 | |
CTRE | CARETRUST REIT INC | 0.14 | 968,821 | 23,610,200 | REDUCED | -2.99 | |
CUZ | COUSINS PROPERTIES INC | 0.13 | 891,526 | 21,432,300 | ADDED | 10.28 | |
CWEN | CLEARWAY ENERGY INC | 0.03 | 182,316 | 4,202,380 | ADDED | 3.71 | |
DLR | DIGITAL REALTY TRUST INC | 0.11 | 132,024 | 19,016,700 | REDUCED | -1.97 | |
DRH | DIAMONDROCK HOSPITALITY CO | 0.09 | 1,491,720 | 14,335,400 | REDUCED | -10.17 | |
DTE | DTE ENERGY CO | 0.58 | 868,362 | 97,378,100 | REDUCED | -16.00 | |
DTM | DT MIDSTREAM INC | 0.00 | 3,316 | 202,608 | REDUCED | -21.25 | |
DUK | DUKE ENERGY CORP | 0.21 | 375,121 | 36,278,000 | NEW | ||
EAF | GRAFTECH INTERNATIONAL LTD | 0.09 | 11,116,900 | 15,341,300 | REDUCED | -59.24 | |
EGP | EASTGROUP PROPERTIES INC | 0.00 | 1,467 | 263,723 | ADDED | 55.57 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.00 | 12,045 | 435,788 | ADDED | 2.15 | |
ENLC | ENLINK MIDSTREAM LLC | 0.13 | 1,581,680 | 21,574,000 | REDUCED | -12.74 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.71 | 4,117,580 | 120,151,000 | REDUCED | -14.01 | |
EPR | EPR PROPERTIES | 0.01 | 37,404 | 1,012,150 | REDUCED | -5.02 | |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.16 | 981,969 | 26,179,300 | REDUCED | -37.86 | |
EQC | EQUITY COMMONWEALTH | 0.01 | 70,292 | 1,757,300 | REDUCED | -1.7 | |
EQIX | EQUINIX INC | 0.44 | 89,331 | 73,727,600 | REDUCED | -12.25 | |
EQR | EQUITY RESIDENTIAL | 0.27 | 730,879 | 46,125,800 | REDUCED | -18.89 | |
ES | EVERSOURCE ENERGY | 0.39 | 1,094,010 | 65,388,900 | NEW | ||
ET | ENERGY TRANSFER LP | 1.15 | 12,360,900 | 194,438,000 | REDUCED | -9.72 | |
ETR | ENTERGY CORP | 0.38 | 608,342 | 64,289,600 | REDUCED | -5.8 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 19,320 | 241,307 | REDUCED | -98.43 | |
EXR | EXTRA SPACE STORAGE INC | 0.25 | 289,968 | 42,625,300 | ADDED | 37.33 | |
FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.15 | 486,178 | 25,543,800 | ADDED | 479 | |
FRT | FEDERAL REALTY INVESTMENT TRUST | 0.00 | 465 | 47,486 | REDUCED | -30.08 | |
FSLR | FIRST SOLAR INC | 0.02 | 22,560 | 3,808,130 | ADDED | 10.64 | |
GLNG | GOLAR LNG LTD | 0.03 | 197,858 | 4,760,460 | UNCHANGED | 0.00 | |
HESM | HESS MIDSTREAM LP | 0.18 | 843,577 | 30,478,400 | ADDED | 434 | |
HST | HOST HOTELS & RESORTS INC | 0.00 | 1,200 | 24,816 | NEW | ||
IRM | IRON MOUNTAIN INC | 0.02 | 45,574 | 3,655,490 | REDUCED | -87.08 | |
ITRI | ITRON INC | 0.01 | 13,084 | 1,210,530 | NEW | ||
KMI | KINDER MORGAN INC | 0.03 | 301,964 | 5,538,020 | REDUCED | -89.4 | |
KNTK | KINETIK HOLDINGS INC | 0.05 | 205,517 | 8,193,960 | NEW | ||
KRC | KILROY REALTY CORP | 0.08 | 361,758 | 13,178,800 | NEW | ||
KRG | KITE REALTY GROUP TRUST | 0.14 | 1,118,010 | 24,238,400 | REDUCED | -41.96 | |
LNG | CHENIERE ENERGY INC | 1.52 | 1,593,310 | 256,969,000 | ADDED | 30.36 | |
LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.00 | 4,133 | 306,297 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.97 | 3,962,920 | 164,699,000 | REDUCED | -10.25 | |
NEE | NEXTERA ENERGY INC | 0.72 | 1,898,040 | 121,304,000 | ADDED | 87.91 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.39 | 2,180,320 | 65,584,000 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.40 | 2,438,760 | 67,456,100 | REDUCED | -9.6 | |
NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NS | NUSTAR ENERGY LP | 0.15 | 1,087,420 | 25,304,400 | ADDED | 19.85 | |
O | REALTY INCOME CORP | 0.29 | 906,325 | 49,032,200 | ADDED | 124 | |
OHI | OMEGA HEALTHCARE INVESTORS INC | 0.10 | 519,299 | 16,446,200 | NEW | ||
OKE | ONEOK INC | 0.54 | 1,148,410 | 92,068,400 | REDUCED | -32.66 | |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.45 | 4,308,440 | 75,656,200 | REDUCED | -27.25 | |
PAGP | PLAINS GP HLDGSS LP | 0.00 | 32,556 | 594,147 | REDUCED | -6.66 | |
PBA | PEMBINA PIPELINE CORP | 0.11 | 509,211 | 17,995,500 | REDUCED | -45.01 | |
PCG | PG&E CORP | 0.87 | 8,761,490 | 146,843,000 | ADDED | 3.75 | |
PDS | PRECISION DRILLING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEB | PEBBLEBROOK HOTEL TRUST | 0.06 | 682,624 | 10,519,200 | REDUCED | -5.16 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 499,309 | 33,343,900 | REDUCED | -25.23 | |
PGRE | PARAMOUNT GROUP INC | 0.13 | 4,597,450 | 21,562,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.45 | 581,618 | 75,738,300 | REDUCED | -42.64 | |
PPL | PPL CORP | 0.01 | 42,000 | 1,156,260 | REDUCED | -98.02 | |
PSA | PUBLIC STORAGE | 0.08 | 47,807 | 13,866,900 | REDUCED | -54.92 | |
REG | REGENCY CENTERS CORP | 0.18 | 498,514 | 30,190,000 | ADDED | 10.95 | |
REXR | REXFORD INDUSTRIAL REALTY INC | 0.01 | 24,745 | 1,244,670 | REDUCED | -90.19 | |
RLJ | RLJ LODGING TRUST | 0.06 | 821,152 | 9,706,020 | NEW | ||
RLJ | RLJ LODGING TRUST | 0.00 | 31,034 | 760,023 | REDUCED | -4.74 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SERVICES INC | 0.04 | 32,512 | 6,224,100 | ADDED | 10.02 | |
SBAC | SBA COMMUNICATIONS CORP | 0.46 | 359,781 | 77,964,500 | REDUCED | -22.63 | |
SKT | TANGER INC | 0.06 | 353,558 | 10,440,600 | NEW | ||
SPG | SIMON PROPERTY GROUP INC | 0.18 | 199,285 | 31,186,100 | ADDED | 645 | |
SRE | SEMPRA | 0.67 | 1,578,350 | 113,373,000 | REDUCED | -3.01 | |
STAG | STAG INDUSTRIAL INC | 0.00 | 14,423 | 554,420 | ADDED | 5.86 | |
SUI | SUN COMMUNITIES INC | 0.14 | 182,771 | 23,500,700 | REDUCED | -27.47 | |
TAC | TRANSALTA CORP | 1.35 | 35,500,300 | 227,826,000 | ADDED | 0.03 | |
TRGP | TARGA RESOURCES CORP | 0.90 | 1,356,550 | 151,920,000 | REDUCED | -21.25 | |
TRP | TC ENERGY CORP | 0.26 | 1,092,820 | 43,931,200 | ADDED | 39.52 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 3,906 | 1,172,580 | NEW | ||
UDR | UDR INC | 0.16 | 719,729 | 26,925,100 | REDUCED | -18.89 | |
VICI | VICI PROPERTIES INC | 0.19 | 1,079,930 | 32,171,200 | REDUCED | -34.27 | |
VNO | VORNADO REALTY TRUST | 1.59 | 9,357,440 | 269,213,000 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.00 | 138 | 9,612 | REDUCED | -96.73 | |
VTR | VENTAS INC | 0.12 | 473,779 | 20,628,300 | REDUCED | -55.59 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.21 | 387,831 | 36,238,900 | ADDED | 68.37 | |
WES | WESTERN MIDSTREAM PARTNERS LP | 0.62 | 2,953,510 | 104,997,000 | ADDED | 2.71 | |
WM | WASTE MANAGEMENT INC | 0.03 | 23,268 | 4,959,570 | ADDED | 9.35 | |
WMB | WILLIAMS COS INC/THE | 1.36 | 5,896,380 | 229,782,000 | ADDED | 11.83 | |
WY | WEYERHAEUSER CO | 0.00 | 1,925 | 69,127 | REDUCED | -9.41 | |
XEL | XCEL ENERGY INC | 0.09 | 275,627 | 14,815,000 | ADDED | 199 | |
XYL | XYLEM INC/NY | 0.01 | 17,836 | 2,305,120 | ADDED | 6.57 | |
BROOKFIELD CORP | 8.14 | 32,934,600 | 1,378,970,000 | UNCHANGED | 0.00 | ||
BROOKFIELD REINSURANCE LTD | 0.12 | 467,701 | 19,540,500 | UNCHANGED | 0.00 | ||
NEXTRACKER INC | 0.02 | 49,710 | 2,797,180 | NEW | |||
BROOKFIELD REAL ASSETS INCOME FUND INC | 0.01 | 100,582 | 1,299,510 | REDUCED | -30.05 | ||
ALLIED GAMING & ENTERTAINMENT INC. | 0.00 | 758,725 | 804,249 | UNCHANGED | 0.00 | ||
KODIAK GAS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |