Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy Partners, L.P.PARTNERSHIP SHARES(CQP) | 101,620,376 | 101,620,376 | 0 | $5.06B | $5.02B | 29.63% | -$40.65M |
| Brookfield Renewable PartnersPARTNERSHIP SHARES PARTNERSHIP UNIT | 74,339,049 | 74,339,049 | 0 | $1.95B | $1.73B | 10.19% | -$226.73M |
| Brookfield Corporation(BN) | 32,934,574 | 32,934,574 | 0 | $1.32B | $1.38B | 8.14% | +$57.64M |
| Brookfield Business Corporation(BBUC) | 47,244,876 | 47,244,876 | 0 | $1.10B | $1.14B | 6.73% | +$40.63M |
| Brookfield Renewable Corporation(BEPC) | 44,813,835 | 44,813,835 | 0 | $1.29B | $1.10B | 6.50% | -$189.11M |
| American Equity Investment Lif | 15,886,163 | 15,886,163 | 0 | $886.45M | $893.12M | 5.27% | +$6.67M |
| Brookfield Business Partners LPARTNERSHIP SHARES | 25,158,782 | 25,158,782 | 0 | $517.77M | $555.88M | 3.28% | +$38.12M |
| Brookfield Infrastructure Corporation(BIPC) | 13,012,789 | 13,012,789 | 0 | $459.09M | $468.98M | 2.77% | +$9.89M |
| Vornado Realty TrustREIT(VNO) | 9,357,436 | 9,357,436 | 0 | $264.35M | $269.21M | 1.59% | +$4.87M |
| Cheniere Energy, Inc.(LNG) | 1,222,247 | 1,593,308 | +371,061 | $208.65M | $256.97M | 1.52% | +$48.32M |
| The Williams Companies, Inc.(WMB) | 5,272,555 | 5,896,375 | +623,820 | $183.64M | $229.78M | 1.36% | +$46.14M |
| TransAlta Corporation(TAC) | 35,489,201 | 35,500,258 | +11,057 | $295.27M | $227.83M | 1.34% | -$67.44M |
| Alibaba Group Holding LimitedDEPOSITARY RECEIPT(BABA) | 2,734,115 | 2,734,115 | 0 | $211.92M | $197.84M | 1.17% | -$14.08M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,768 | 12,356,174 | +12,351,406 | $65.8K | $194.36M | 1.15% | +$194.30M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,848 | 3,961,071 | +3,959,223 | $67.9K | $164.62M | 0.97% | +$164.55M |
| Crown Castle Inc.(CCI) | 1,445,596 | 1,529,519 | +83,923 | $166.52M | $161.87M | 0.96% | -$4.65M |
| Targa Resources Corp.(TRGP) | 1,722,503 | 1,356,547 | -365,956 | $149.63M | $151.92M | 0.90% | +$2.29M |
| PG&E Corporation(PCG) | 8,444,450 | 8,761,490 | +317,040 | $152.25M | $146.84M | 0.87% | -$5.41M |
| Brookfield Infrastructure PartPARTNERSHIP SHARES LP INT UNIT | 4,686,497 | 4,686,497 | 0 | $147.58M | $146.27M | 0.86% | -$1.31M |
| NextEra Energy, Inc.(NEE) | 1,010,085 | 1,898,041 | +887,956 | $61.35M | $121.30M | 0.72% | +$59.95M |
| Enterprise Products Partners L.P.(EPD) | 4,788,503 | 4,115,144 | -673,359 | $126.18M | $120.08M | 0.71% | -$6.10M |
| Sempra(SRE) | 1,627,275 | 1,578,354 | -48,921 | $121.61M | $113.37M | 0.67% | -$8.23M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 2,875,568 | 2,953,510 | +77,942 | $84.14M | $105.00M | 0.62% | +$20.86M |
| DTE Energy Company 2020 Series(DTB) | 1,033,773 | 868,362 | -165,411 | $113.98M | $97.38M | 0.57% | -$16.61M |
| ONEOK, Inc.(OKE) | 1,705,321 | 1,148,414 | -556,907 | $119.75M | $92.07M | 0.54% | -$27.68M |
| CenterPoint Energy, Inc.(CNP) | 4,160,849 | 2,843,977 | -1,316,872 | $118.88M | $81.02M | 0.48% | -$37.85M |
| American Tower Corporation(AMT) | 390,558 | 403,219 | +12,661 | $84.31M | $79.67M | 0.47% | -$4.64M |
| SBA Communications CorporationCL A(SBAC) | 465,012 | 359,781 | -105,231 | $117.97M | $77.96M | 0.46% | -$40.00M |
| Prologis, Inc.(PLD) | 1,014,031 | 581,618 | -432,413 | $135.17M | $75.74M | 0.45% | -$59.43M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 5,922,187 | 4,308,441 | -1,613,746 | $89.72M | $75.66M | 0.45% | -$14.06M |
| Equinix, Inc.(EQIX) | 101,807 | 89,331 | -12,476 | $81.99M | $73.73M | 0.44% | -$8.27M |
| CMS Energy Corporation(CMS) | 1,340,058 | 1,206,697 | -133,361 | $77.82M | $72.81M | 0.43% | -$5.01M |
| NiSource Inc.(NI) | 2,697,635 | 2,438,760 | -258,875 | $71.62M | $67.46M | 0.40% | -$4.17M |
| XPLR Infrastructure, LPPARTNERSHIP SHARES(XIFR) | 2,180,320 | 2,180,320 | 0 | $66.30M | $65.58M | 0.39% | -$719.5K |
| Eversource Energy(ES) | 0 | 1,094,009 | +1,094,009 | $0 | $65.39M | 0.39% | +$65.39M |
| Entergy Corporation(ETR) | 645,800 | 608,342 | -37,458 | $65.35M | $64.29M | 0.38% | -$1.06M |
| Realty Income Corporation(O) | 404,227 | 906,325 | +502,098 | $23.21M | $49.03M | 0.29% | +$25.82M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 901,149 | 730,879 | -170,270 | $55.11M | $46.13M | 0.27% | -$8.99M |
| TC Energy Corporation(TRP) | 783,271 | 1,092,817 | +309,546 | $30.62M | $43.93M | 0.26% | +$13.31M |
| Extra Space Storage Inc.(EXR) | 211,145 | 289,968 | +78,823 | $33.85M | $42.63M | 0.25% | +$8.77M |
| Duke Energy Corporation(DUK) | 0 | 375,121 | +375,121 | $0 | $36.28M | 0.21% | +$36.28M |
| Welltower Inc.(WELL) | 230,351 | 387,831 | +157,480 | $20.77M | $36.24M | 0.21% | +$15.47M |
| Public Service Enterprise Group Incorporated(PEG) | 667,828 | 499,309 | -168,519 | $40.84M | $33.34M | 0.20% | -$7.49M |
| VICI Properties Inc.(VICI) | 1,643,026 | 1,079,934 | -563,092 | $52.38M | $32.17M | 0.19% | -$20.21M |
| Simon Property Group, Inc.(SPG) | 26,718 | 199,285 | +172,567 | $3.81M | $31.19M | 0.18% | +$27.38M |
| Hess Midstream LPCL A(HESM) | 157,730 | 843,577 | +685,847 | $4.99M | $30.48M | 0.18% | +$25.49M |
| American Homes 4 RentCL A(AMH) | 1,172,372 | 824,220 | -348,152 | $42.16M | $30.31M | 0.18% | -$11.84M |
| Regency Centers Corporation(REG) | 449,297 | 497,557 | +48,260 | $30.10M | $30.13M | 0.18% | +$29.2K |
| UDR, Inc.(UDR) | 887,396 | 719,729 | -167,667 | $33.98M | $26.93M | 0.16% | -$7.05M |
| Essential Properties Realty Trust Inc | 1,580,288 | 981,969 | -598,319 | $40.39M | $26.18M | 0.15% | -$14.21M |
| First Industrial Realty Trust, Inc.(FR) | 83,847 | 486,178 | +402,331 | $4.42M | $25.54M | 0.15% | +$21.13M |
| Nustar Energy LpUNIT COM | 907,300 | 1,087,425 | +180,125 | $16.95M | $25.30M | 0.15% | +$8.36M |
| Kite Realty Group Trust(KRG) | 1,926,346 | 1,118,006 | -808,340 | $44.04M | $24.24M | 0.14% | -$19.80M |
| Ameren Corporation(AEE) | 364,623 | 322,102 | -42,521 | $26.38M | $23.82M | 0.14% | -$2.55M |
| CareTrust REIT, Inc.(CTRE) | 998,732 | 968,821 | -29,911 | $22.35M | $23.61M | 0.14% | +$1.26M |
| Sun Communities, Inc.(SUI) | 251,978 | 182,771 | -69,207 | $33.68M | $23.50M | 0.14% | -$10.18M |
| CSX Corporation(CSX) | 748,094 | 609,900 | -138,194 | $25.94M | $22.61M | 0.13% | -$3.33M |
| Atlantica Sustainable Infrastructure PlcSHS | 1,396,508 | 1,182,056 | -214,452 | $30.02M | $21.84M | 0.13% | -$8.18M |
| Enlink Midstream LlcCOM UNIT REP LTD | 1,812,524 | 1,581,675 | -230,849 | $22.04M | $21.57M | 0.13% | -$466.2K |
| Paramount Group IncREIT | 4,597,450 | 4,597,450 | 0 | $23.77M | $21.56M | 0.13% | -$2.21M |
| Cousins Properties Incorporated(CUZ) | 808,432 | 891,526 | +83,094 | $19.69M | $21.43M | 0.13% | +$1.75M |
| Ventas, Inc.(VTR) | 1,066,911 | 473,779 | -593,132 | $53.17M | $20.63M | 0.12% | -$32.55M |
| Brookfield Reinsurance Ltd | 467,701 | 467,701 | 0 | $18.88M | $19.54M | 0.12% | +$659.5K |
| Digital Realty Trust, Inc.(DLR) | 134,672 | 132,024 | -2,648 | $18.12M | $19.02M | 0.11% | +$892.6K |
| Agree Realty Corp | 416,338 | 328,658 | -87,680 | $26.21M | $18.77M | 0.11% | -$7.44M |
| Pembina Pipeline Corporation(PBA) | 925,985 | 509,211 | -416,774 | $31.87M | $18.00M | 0.11% | -$13.88M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 519,299 | +519,299 | $0 | $16.45M | 0.10% | +$16.45M |
| GrafTech International Ltd.(EAF) | 27,275,626 | 11,116,902 | -16,158,724 | $59.73M | $15.34M | 0.09% | -$44.39M |
| Xcel Energy Inc.(XEL) | 92,131 | 275,627 | +183,496 | $5.70M | $14.81M | 0.09% | +$9.11M |
| DiamondRock Hospitality Company(DRH) | 1,660,662 | 1,491,716 | -168,946 | $15.59M | $14.34M | 0.08% | -$1.26M |
| Public Storage(PSA) | 106,056 | 47,807 | -58,249 | $32.35M | $13.87M | 0.08% | -$18.48M |
| Kilroy Realty Corporation(KRC) | 0 | 361,758 | +361,758 | $0 | $13.18M | 0.08% | +$13.18M |
| Pebblebrook Hotel Trust(PEB) | 719,756 | 682,624 | -37,132 | $11.50M | $10.52M | 0.06% | -$982.5K |
| Tanger Inc.(SKT) | 0 | 353,558 | +353,558 | $0 | $10.44M | 0.06% | +$10.44M |
| Hayward Holdings, Inc.(HAYW) | 1,335,000 | 635,000 | -700,000 | $18.16M | $9.72M | 0.06% | -$8.43M |
| RLJ Lodging Trust(RLJ) | 0 | 821,152 | +821,152 | $0 | $9.71M | 0.06% | +$9.71M |
| Pinstripes Holdings, Inc.CL A | 0 | 2,759,932 | +2,759,932 | $0 | $8.97M | 0.05% | +$8.97M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 205,517 | +205,517 | $0 | $8.19M | 0.05% | +$8.19M |
| Republic Services, Inc.(RSG) | 29,552 | 32,512 | +2,960 | $4.87M | $6.22M | 0.04% | +$1.35M |
| Kinder Morgan, Inc.(KMI) | 2,847,779 | 301,964 | -2,545,815 | $50.23M | $5.54M | 0.03% | -$44.70M |
| Waste Management, Inc.(WM) | 21,278 | 23,268 | +1,990 | $3.81M | $4.96M | 0.03% | +$1.15M |
| Golar Lng LtdSHS SHS | 197,858 | 197,858 | 0 | $4.55M | $4.76M | 0.03% | +$211.7K |
| American Water Works Co Inc | 32,532 | 36,402 | +3,870 | $4.29M | $4.45M | 0.03% | +$154.8K |
| Clearway Energy, Inc.CL C(CWEN) | 175,796 | 182,316 | +6,520 | $4.82M | $4.20M | 0.02% | -$619.7K |
| First Solar, Inc.(FSLR) | 20,390 | 22,560 | +2,170 | $3.51M | $3.81M | 0.02% | +$295.3K |
| Iron Mountain Incorporated(IRM) | 352,803 | 45,574 | -307,229 | $24.69M | $3.66M | 0.02% | -$21.03M |
| Carrier Global Corporation(CARR) | 0 | 60,410 | +60,410 | $0 | $3.51M | 0.02% | +$3.51M |
| American Electric Power Co Inc | 37,490 | 37,490 | 0 | $3.04M | $3.23M | 0.02% | +$183.0K |
| Ishares Gsci Commodity DynamicGSCI CMDTY STGY GSCI CMDTY STGY | 109,350 | 114,860 | +5,510 | $2.74M | $3.10M | 0.02% | +$359.8K |
| Nextracker IncCL A | 0 | 49,710 | +49,710 | $0 | $2.80M | 0.02% | +$2.80M |
| Xylem Inc.(XYL) | 16,736 | 17,836 | +1,100 | $1.91M | $2.31M | 0.01% | +$391.2K |
| Equity Commonwealth6 5 CNV PFD D | 71,510 | 70,292 | -1,218 | $1.80M | $1.76M | 0.01% | -$39.7K |
| Civitas Resources Inc | 22,080 | 22,080 | 0 | $1.51M | $1.68M | 0.01% | +$165.4K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 143,800 | 100,582 | -43,218 | $1.84M | $1.30M | 0.01% | -$542.6K |
| Rexford Industrial Realty, Inc.(REXR) | 252,303 | 24,745 | -227,558 | $14.15M | $1.24M | 0.01% | -$12.91M |
| Itron, Inc.(ITRI) | 0 | 13,084 | +13,084 | $0 | $1.21M | 0.01% | +$1.21M |
| Trane Technologies plcSHS(TT) | 0 | 3,906 | +3,906 | $0 | $1.17M | 0.01% | +$1.17M |
| PPL Corporation(PPL) | 2,124,022 | 42,000 | -2,082,022 | $57.56M | $1.16M | 0.01% | -$56.40M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 39,379 | 37,404 | -1,975 | $1.11M | $1.01M | 0.01% | -$95.2K |
| Allied Gaming & Entertainment Inc. | 758,725 | 758,725 | 0 | $804.2K | $804.2K | 0.00% | $0 |