Investor: Bruce Flatt
Number of Assets: 132
Reporting Period: Q1 - 2026
Holdings at Report: $74,228,217,583
Return Since Report: +$3,249,909,894
Return Since Report: +4.38%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Diageo PLC (DEO) | Equity | +100% | 299,180 | 0.03% | $74.45 | $80.45 | $22,273,951 | $24,069,031 | +$1,795,080 | +8.06% |
| Firstenergy Corp. (FE) | Equity | +6.37% | 2,621,338 | 0.18% | $50.66 | $46.45 | $132,796,983 | $121,761,150 | -$11,035,833 | -8.31% |
| Par Pacific Holdings Inc. (PARR) | Equity | 0% | 61,069 | 0.01% | $62.64 | $50.89 | $3,825,362 | $3,107,801 | -$717,561 | -18.76% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 263,000 | 0.02% | $63.46 | $64.23 | $16,689,980 | $16,892,490 | +$202,510 | +1.21% |
| XBP Global Holdings inc | Equity | -0.01% | 19,681 | 0.00% | $4.40 | N/A | $86,596 | N/A | N/A | N/A |
| Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) | Equity | +100% | 1,390 | 0.00% | $100.19 | N/A | $139,264 | N/A | N/A | N/A |
| Acadia Realty Trust (AKR) | Equity | -44.29% | 382,528 | 0.01% | $19.12 | N/A | $7,313,935 | N/A | N/A | N/A |
| Brookfield Infrastructure Part (BIP) | Equity | 0% | 4,686,497 | 0.23% | $36.12 | $37.57 | $169,276,272 | $176,071,692 | +$6,795,420 | +4.01% |
| Brookfield Wealth Solutions Ltd. (BNT) | Equity | 0% | 1,355,764 | 0.08% | $41.40 | $44.53 | $56,128,630 | $60,372,171 | +$4,243,541 | +7.56% |
| American Healthcare Reit Inc. (AHR) | Equity | -6.66% | 226,883 | 0.01% | $47.16 | $46.52 | $10,699,802 | $10,554,597 | -$145,205 | -1.36% |
| Hess Midstream Lp (HESM) | Equity | -25.94% | 720,858 | 0.04% | $38.87 | $36.79 | $28,019,749 | $26,520,366 | -$1,499,383 | -5.35% |
| American Assets Trust Inc. (AAT) | Equity | +63.30% | 1,602 | 0.00% | $18.41 | N/A | $29,493 | N/A | N/A | N/A |
| Highwoods Properties Inc. (HIW) | Equity | -99.59% | 1,103 | 0.00% | $21.41 | $29.28 | $23,615 | $32,296 | +$8,681 | +36.76% |
| American Electric Power Company Inc. (AEP) | Equity | -0.24% | 38,366 | 0.01% | $131.08 | $127.69 | $5,029,015 | $4,898,955 | -$130,060 | -2.59% |
| American Water Works Company Inc. (AWK) | Equity | -83.64% | 22,198 | 0.00% | $136.09 | $125.07 | $3,020,926 | $2,776,304 | -$244,622 | -8.10% |
| Southwest Gas Holdings Inc. (SWX) | Equity | +106.95% | 699,626 | 0.08% | $86.90 | $88.48 | $60,797,499 | $61,902,908 | +$1,105,409 | +1.82% |
| Union Pacific Corp. (UNP) | Equity | -1.80% | 440,627 | 0.14% | $242.62 | $256.88 | $106,904,923 | $113,188,264 | +$6,283,341 | +5.88% |
| United States Cellular Corp. (USM) | Equity | -24.13% | 2,110 | 0.00% | $46.14 | $48.80 | $97,355 | $102,968 | +$5,613 | +5.77% |
| Vornado Realty Trust (VNO) | Equity | +50980.78% | 249,785 | 0.01% | $25.99 | $37.81 | $6,491,912 | $9,444,371 | +$2,952,459 | +45.48% |
| Essential Properties Realty Trust Inc. (EPRT) | Equity | -12.55% | 585,640 | 0.02% | $30.36 | $29.36 | $17,780,030 | $17,194,390 | -$585,640 | -3.29% |
| Kinetik Holdings Inc. (KNTK) | Equity | -10.68% | 285,789 | 0.02% | $48.41 | $46.53 | $13,835,045 | $13,297,762 | -$537,283 | -3.88% |
| American Tower Corp. (AMT) | Equity | +0.72% | 218,234 | 0.05% | $172.58 | $176.05 | $37,662,824 | $38,420,096 | +$757,272 | +2.01% |
| Arbor Realty Trust Inc. (ABR) | Equity | -25.20% | 3,757 | 0.00% | $7.71 | $11.87 | $28,966 | $44,577 | +$15,611 | +53.89% |
| Bloom Energy Corp. (BE) | Equity | -95.32% | 747 | 0.00% | $135.49 | $328.91 | $101,211 | $245,696 | +$144,485 | +142.76% |
| Brookfield Real Assets Income Fund Inc. (RA) | Equity | 0% | 100,582 | 0.00% | $12.86 | $12.65 | $1,293,479 | $1,272,362 | -$21,117 | -1.63% |
| CMS Energy Corp. (CMS) | Equity | +752.07% | 362,641 | 0.04% | $77.58 | $73.38 | $28,133,689 | $26,610,597 | -$1,523,092 | -5.41% |
| Brookfield Renewable Corp. (BEPC) | Equity | 0% | 10,094,152 | 0.54% | $39.83 | $37.42 | $402,050,074 | $377,723,168 | -$24,326,906 | -6.05% |
| Brookfield Renewable Partners (BEP) | Equity | 0% | 81,306,719 | 3.58% | $32.64 | $35.24 | $2,653,851,308 | $2,865,248,778 | +$211,397,470 | +7.97% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 101,620,376 | 8.85% | $64.63 | $58.05 | $6,567,724,901 | $5,899,062,827 | -$668,662,074 | -10.18% |
| Csx Corp. (CSX) | Equity | -1.05% | 2,844,708 | 0.16% | $41.05 | $45.63 | $116,775,263 | $129,804,026 | +$13,028,763 | +11.16% |
| Cousins Properties Inc. (CUZ) | Equity | +100% | 246,002 | 0.01% | $22.57 | $28.28 | $5,552,265 | $6,956,937 | +$1,404,672 | +25.30% |
| GCI Liberty INC | Equity | 0% | 726,398 | 0.04% | $37.21 | N/A | $27,029,270 | N/A | N/A | N/A |
| Digital Realty Trust Inc. (DLR) | Equity | -28.96% | 92,787 | 0.02% | $180.21 | $188.15 | $16,721,145 | $17,457,874 | +$736,729 | +4.41% |
| KKR & Co. Inc. (KKR) | Equity | +100% | 282,000 | 0.04% | $92.50 | $97.01 | $26,085,000 | $27,356,820 | +$1,271,820 | +4.88% |
| Lamb Weston Holdings Inc. (LW) | Equity | 0% | 2,226,311 | 0.13% | $42.26 | $45.06 | $94,083,903 | $100,317,574 | +$6,233,671 | +6.63% |
| Metlife Inc. (MET) | Equity | 0% | 4,133 | 0.00% | $70.72 | $85.58 | $292,286 | $353,702 | +$61,416 | +21.01% |
| Nike Inc. (NKE) | Equity | 0% | 1,008,598 | 0.07% | $52.82 | $45.20 | $53,274,146 | $45,588,630 | -$7,685,516 | -14.43% |
| Western Midstream Partners Lp (WES) | Equity | -1.45% | 671,010 | 0.04% | $41.17 | $42.96 | $27,625,490 | $28,826,590 | +$1,201,100 | +4.35% |
| Weyerhaeuser Company (WY) | Equity | +100% | 287 | 0.00% | $24.43 | N/A | $7,011 | N/A | N/A | N/A |
| The Williams Companies Inc. (WMB) | Equity | -14.46% | 5,187,832 | 0.51% | $72.78 | $73.12 | $377,570,444 | $379,334,276 | +$1,763,832 | +0.47% |
| Nextracker Inc. (NXT) | Equity | -9.08% | 23,831 | 0.00% | $120.55 | $125.90 | $2,872,827 | $3,000,323 | +$127,496 | +4.44% |
| Dycom Industries Inc. (DY) | Equity | +100% | 260 | 0.00% | $338.82 | N/A | $88,093 | N/A | N/A | N/A |
| Empire State Realty Trust Inc. (ESRT) | Equity | +100% | 511,906 | 0.00% | $5.20 | N/A | $2,661,911 | N/A | N/A | N/A |
| SM Energy Company (SM) | Equity | +100% | 32,016 | 0.00% | $31.18 | N/A | $998,259 | N/A | N/A | N/A |
| Enterprise Products Partners L.P. (EPD) | Equity | -1.66% | 2,071,160 | 0.11% | $37.84 | $36.60 | $78,372,693 | $75,804,456 | -$2,568,237 | -3.28% |
| Transalta Corp. (TAC) | Equity | +0.03% | 26,954,624 | 0.48% | $13.14 | $13.74 | $354,270,014 | $370,356,534 | +$16,086,520 | +4.54% |
| Essex Property Trust Inc. (ESS) | Equity | -29.16% | 53,076 | 0.02% | $242.00 | $273.71 | $12,844,392 | $14,527,432 | +$1,683,040 | +13.10% |
| First Solar Inc. (FSLR) | Equity | -94.18% | 444 | 0.00% | $197.26 | $257.70 | $87,583 | $114,419 | +$26,836 | +30.64% |
| Ladder Capital corp (LADR) | Equity | +52.68% | 5,414 | 0.00% | $9.77 | N/A | $52,895 | N/A | N/A | N/A |
| Lamar Advertising Company (LAMR) | Equity | +39.88% | 228 | 0.00% | $126.66 | $149.65 | $28,878 | $34,120 | +$5,242 | +18.15% |
| Lexington Realty Trust | C.Pref | +100% | 10,702 | N/A | $46.00 | N/A | $492,292 | N/A | N/A | N/A |
| Vici Properties Inc. (VICI) | Equity | +100% | 231,150 | 0.01% | $27.32 | $26.28 | $6,315,018 | $6,074,622 | -$240,396 | -3.81% |
| Blackstone Inc. (BX) | Equity | +100% | 225,542 | 0.03% | $114.99 | $123.79 | $25,935,075 | $27,919,844 | +$1,984,769 | +7.65% |
| Brookfield Corp. (BN) | Equity | 0% | 46,581,943 | 2.54% | $40.47 | $44.44 | $1,885,171,233 | $2,070,101,547 | +$184,930,314 | +9.81% |
| Brookfield Asset Management Ltd. (BAM) | Equity | 0% | 1,193,021,145 | 71.44% | $44.45 | $47.44 | $53,029,789,895 | $56,596,923,119 | +$3,567,133,224 | +6.73% |
| Mastec Inc. (MTZ) | Equity | -14.81% | 299 | 0.00% | $321.74 | $379.66 | $96,200 | $113,518 | +$17,318 | +18.00% |
| National Fuel Gas Company (NFG) | Equity | -1.96% | 124,827 | 0.02% | $93.96 | N/A | $11,728,745 | N/A | N/A | N/A |
| Oneok Inc. (OKE) | Equity | -15.21% | 749,150 | 0.09% | $90.39 | $85.03 | $67,715,690 | $63,700,225 | -$4,015,465 | -5.93% |
| Piedmont Office Realty Trust Inc. (PDM) | Equity | +54.55% | 3,465 | 0.00% | $6.57 | N/A | $22,765 | N/A | N/A | N/A |
| Pinnacle West Capital Corporation (PNW) | Equity | +100% | 1,204 | 0.00% | $100.75 | N/A | $121,303 | N/A | N/A | N/A |
| Plains All American Pipeline L.P. (PAA) | Equity | +428.19% | 3,691,435 | 0.11% | $22.33 | $21.34 | $82,429,734 | $78,775,223 | -$3,654,511 | -4.43% |
| Republic Services Inc. (RSG) | Equity | +68.44% | 22,502 | 0.01% | $219.02 | $204.94 | $4,928,388 | $4,611,560 | -$316,828 | -6.43% |
| Sempra (SRE) | Equity | -16.27% | 1,610,550 | 0.21% | $97.17 | $90.69 | $156,497,144 | $146,060,780 | -$10,436,364 | -6.67% |
| Simon Property Group Inc. (SPG) | Equity | -4.99% | 137,654 | 0.03% | $186.53 | $211.33 | $25,676,601 | $29,090,420 | +$3,413,819 | +13.30% |
| Antero Midstream Corp. (AM) | Equity | -11.05% | 1,935,500 | 0.06% | $22.80 | $21.71 | $44,129,400 | $42,019,705 | -$2,109,695 | -4.78% |
| Brixmor Property Group Inc. (BRX) | Equity | -23.13% | 617,354 | 0.02% | $28.80 | $30.91 | $17,779,795 | $19,082,412 | +$1,302,617 | +7.33% |
| Centerpoint Energy Inc. (CNP) | Equity | -5.18% | 4,270,311 | 0.25% | $43.16 | $42.82 | $184,306,623 | $182,854,717 | -$1,451,906 | -0.79% |
| Cheniere Energy Inc. (LNG) | Equity | -0.52% | 902,436 | 0.34% | $283.76 | $227.03 | $256,075,245 | $204,880,045 | -$51,195,200 | -19.99% |
| Arko Pete corp | Equity | +100% | 991,000 | 0.02% | $17.89 | N/A | $17,728,990 | N/A | N/A | N/A |
| Brookfield Business corp | Equity | +100% | 142,749,301 | 6.08% | $31.64 | N/A | $4,516,587,883 | N/A | N/A | N/A |
| Idacorp. Inc. (IDA) | Equity | +24.14% | 311,159 | 0.06% | $142.97 | $142.37 | $44,486,402 | $44,299,707 | -$186,695 | -0.42% |
| Iron Mountain Inc. (IRM) | Equity | +31.35% | 188,255 | 0.03% | $102.14 | $105.70 | $19,228,366 | $19,898,554 | +$670,188 | +3.49% |
| Enbridge Inc. (ENB) | Equity | -30.91% | 1,289,260 | 0.09% | $54.14 | $54.55 | $69,800,545 | $70,329,133 | +$528,588 | +0.76% |
| GE Vernova Inc. (GEV) | Equity | -5.72% | 2,293 | 0.00% | $872.90 | $1,109.73 | $2,001,560 | $2,544,611 | +$543,051 | +27.13% |
| Mid-America Apartment Communities Inc. (MAA) | Equity | -32.26% | 137,385 | 0.02% | $122.12 | $132.50 | $16,777,456 | $18,203,513 | +$1,426,057 | +8.50% |
| Starwood Property Trust Inc. (STWD) | Equity | +119.41% | 6,567 | 0.00% | $17.22 | N/A | $113,084 | N/A | N/A | N/A |
| CBRE Group Inc. (CBRE) | Equity | +100% | 52 | 0.00% | $135.46 | $131.55 | $7,044 | $6,841 | -$203 | -2.89% |
| Carrier Global Corp. (CARR) | Equity | +100% | 30,812 | 0.00% | $56.31 | $71.81 | $1,735,024 | $2,212,610 | +$477,586 | +27.53% |
| EPR Properties | C.Pref | +100% | 24,220 | N/A | $30.38 | N/A | $735,804 | N/A | N/A | N/A |
| Equity Lifestyle Properties Inc. (ELS) | Equity | +100% | 311,259 | 0.03% | $62.42 | N/A | $19,428,787 | N/A | N/A | N/A |
| Equity Residential (EQR) | Equity | +100% | 136,141 | 0.01% | $59.15 | $64.09 | $8,052,740 | $8,725,277 | +$672,537 | +8.35% |
| Evergy Inc. (EVRG) | Equity | -34.88% | 237,114 | 0.03% | $81.92 | $82.50 | $19,424,379 | $19,561,905 | +$137,526 | +0.71% |
| Eversource Energy (ES) | Equity | -70.15% | 283,532 | 0.03% | $69.28 | $69.59 | $19,643,097 | $19,730,992 | +$87,895 | +0.45% |
| Extra Space Storage Inc. (EXR) | Equity | -6.50% | 177,998 | 0.03% | $131.13 | $145.33 | $23,340,878 | $25,868,449 | +$2,527,571 | +10.83% |
| First Industrial Realty Trust Inc. (FR) | Equity | -35.83% | 308,687 | 0.02% | $57.85 | N/A | $17,857,543 | N/A | N/A | N/A |
| Five Point Holdings LLC (FPH) | Equity | +58.30% | 1,306 | 0.00% | $4.84 | N/A | $6,321 | N/A | N/A | N/A |
| Jones Lang Lasalle Inc. (JLL) | Equity | +100% | 27 | 0.00% | $304.33 | $297.29 | $8,217 | $8,027 | -$190 | -2.31% |
| Kimco Realty Corp. (KIM) | Equity | -40.63% | 8,614 | 0.00% | $59.75 | $24.38 | $514,687 | $210,009 | -$304,678 | -59.20% |
| Kinder Morgan Inc. (KMI) | Equity | +28.03% | 2,862,006 | 0.13% | $33.53 | $31.59 | $95,963,067 | $90,410,770 | -$5,552,297 | -5.79% |
| Kodiak Gas Services Inc. (KGS) | Equity | -64.72% | 278,137 | 0.02% | $58.32 | $69.18 | $16,220,923 | $19,241,518 | +$3,020,595 | +18.62% |
| Pebblebrook Hotel Trust | C.Pref | +100% | 1,536 | N/A | $19.30 | N/A | $29,645 | N/A | N/A | N/A |
| Smartstop Self Storag REIT I | Equity | -57.78% | 134,578 | 0.01% | $30.28 | $0.00 | $4,075,022 | $0 | -$4,075,022 | -100% |
| South Bow Corp. (SOBO.TO) | Equity | -57.33% | 517,205 | 0.02% | $33.32 | $50.46 | $17,233,286 | $26,098,164 | +$8,864,878 | +51.44% |
| Tc Energy Corp. (TRP) | Equity | +8.88% | 1,735,576 | 0.15% | $62.60 | $67.70 | $108,647,031 | $117,498,495 | +$8,851,464 | +8.15% |
| Clearway Energy Inc. (CWEN) | Equity | -36.52% | 91,371 | 0.00% | $39.29 | $37.42 | $3,589,967 | $3,419,103 | -$170,864 | -4.76% |
| Constellation Energy Corp. (CEG) | Equity | +27.77% | 10,330 | 0.00% | $279.25 | $274.06 | $2,884,653 | $2,831,040 | -$53,613 | -1.86% |
| Copt Defense Properties (CDP) | Equity | +46.10% | 992 | 0.00% | $30.60 | $33.52 | $30,355 | $33,252 | +$2,897 | +9.54% |
| Crown Castle Inc. (CCI) | Equity | -5.27% | 2,175,839 | 0.24% | $81.31 | $82.05 | $176,917,469 | $178,527,590 | +$1,610,121 | +0.91% |
| Curbline Properties Corp. (CURB) | Equity | -0.05% | 224,687 | 0.01% | $25.79 | $29.86 | $5,794,678 | $6,709,154 | +$914,476 | +15.78% |
| Dt Midstream Inc. (DTM) | Equity | -0.98% | 505,281 | 0.09% | $134.67 | $108.90 | $68,046,137 | $55,022,574 | -$13,023,563 | -19.14% |
| Energy Transfer Lp (ET) | Equity | -8.75% | 6,445,333 | 0.17% | $19.30 | $18.75 | $124,394,929 | $120,849,994 | -$3,544,935 | -2.85% |
| Entergy Corp. (ETR) | Equity | -99.48% | 1,080 | 0.00% | $112.36 | $111.11 | $121,349 | $119,999 | -$1,350 | -1.11% |
| Equinix Inc. (EQIX) | Equity | +9.81% | 111,262 | 0.15% | $980.24 | $1,092.19 | $109,063,463 | $121,519,244 | +$12,455,781 | +11.42% |
| Healthcare Realty Trust Inc. (HR) | Equity | +100% | 430 | 0.00% | $16.99 | $19.79 | $7,306 | $8,510 | +$1,204 | +16.48% |
| Nextera Energy Inc. (NEE) | Equity | -0.17% | 2,067,489 | 0.26% | $92.88 | $86.75 | $192,028,378 | $179,354,671 | -$12,673,707 | -6.60% |
| Nisource Inc. (NI) | Equity | +154.72% | 3,680,202 | 0.23% | $46.66 | $47.26 | $171,718,225 | $173,926,347 | +$2,208,122 | +1.29% |
| PG&E Corp. (PCG) | Equity | -3.24% | 10,977,156 | 0.26% | $17.57 | $16.48 | $192,868,631 | $180,903,531 | -$11,965,100 | -6.20% |
| Pebblebrook Hotel Trust (PEB) | Equity | -43.49% | 263,766 | 0.00% | $12.63 | N/A | $3,331,365 | N/A | N/A | N/A |
| SL Green Realty Corp. (SLG) | Equity | -99.72% | 617 | 0.00% | $36.94 | $50.56 | $22,792 | $31,196 | +$8,404 | +36.87% |
| Sabra Health Care Reit Inc. (SBRA) | Equity | +100% | 504,943 | 0.01% | $19.23 | $18.12 | $9,710,054 | $9,149,567 | -$560,487 | -5.77% |
| Service Properties Trust (SVC) | Equity | +100% | 3,444 | 0.00% | $1.36 | N/A | $4,667 | N/A | N/A | N/A |
| Ventas Inc. (VTR) | Equity | -38.19% | 171,919 | 0.02% | $81.78 | $81.60 | $14,059,536 | $14,028,590 | -$30,946 | -0.22% |
| Host Hotels & Resorts Inc. (HST) | Equity | -18.36% | 437,262 | 0.01% | $19.16 | N/A | $8,377,940 | N/A | N/A | N/A |
| Netstreit Corp. (NTST) | Equity | -3.53% | 1,042,371 | 0.03% | $18.83 | $18.93 | $19,627,846 | $19,726,871 | +$99,025 | +0.50% |
| Golar LNG Limited (GLNG) | Equity | +12.78% | 789,859 | 0.06% | $54.11 | $49.60 | $42,739,262 | $39,177,006 | -$3,562,256 | -8.33% |
| Kilroy Realty Corp. (KRC) | Equity | +68.42% | 192 | 0.00% | $28.21 | $36.81 | $5,416 | $7,068 | +$1,652 | +30.49% |
| Lineage Cell Therapeutics Inc. (LCTX) | Equity | +100% | 119,912 | 0.01% | $32.76 | N/A | $3,928,317 | N/A | N/A | N/A |
| MPLX LP (MPLX) | Equity | -26.56% | 2,173,816 | 0.17% | $57.07 | $56.84 | $124,059,673 | $123,559,701 | -$499,972 | -0.40% |
| Plains Gp Holdings L.P. (PAGP) | Equity | -9.61% | 1,987,158 | 0.07% | $24.28 | $23.25 | $48,248,196 | $46,201,424 | -$2,046,772 | -4.24% |
| Prologis Inc. (PLD) | Equity | +17.93% | 383,539 | 0.07% | $132.18 | $140.54 | $50,696,185 | $53,902,571 | +$3,206,386 | +6.32% |
| Rlj Lodging Trust | C.Pref | +100% | 32,317 | N/A | $24.10 | N/A | $778,840 | N/A | N/A | N/A |
| Sba Communications Corp. (SBAC) | Equity | -15.30% | 3,404 | 0.00% | $172.11 | $186.87 | $585,862 | $636,105 | +$50,243 | +8.58% |
| Sunrun Inc. (RUN) | Equity | -4.90% | 72,146 | 0.00% | $13.56 | N/A | $978,300 | N/A | N/A | N/A |
| Talen Energy Corp. (TLN) | Equity | +6.30% | 371 | 0.00% | $319.23 | $436.29 | $118,434 | $161,864 | +$43,430 | +36.67% |
| Targa Resources Corp. (TRGP) | Equity | -12.28% | 1,462,383 | 0.49% | $250.73 | $258.58 | $366,663,197 | $378,142,996 | +$11,479,799 | +3.13% |
| Terreno Realty Corp. (TRNO) | Equity | +1446.25% | 136,936 | 0.01% | $61.42 | $64.35 | $8,410,609 | $8,811,832 | +$401,223 | +4.77% |
| Urban Edge Properties (UE) | Equity | -4.97% | 276,169 | 0.01% | $19.98 | N/A | $5,517,857 | N/A | N/A | N/A |
| Vertiv Holdings Co (VRT) | Equity | -7.20% | 438 | 0.00% | $250.58 | $333.05 | $109,754 | $145,876 | +$36,122 | +32.91% |
| W. P. Carey Inc. (WPC) | Equity | +100% | 220,014 | 0.02% | $67.96 | N/A | $14,952,151 | N/A | N/A | N/A |
| Waste Management Inc. (WM) | Equity | +29.95% | 25,879 | 0.01% | $229.79 | $214.60 | $5,946,735 | $5,553,633 | -$393,102 | -6.61% |
| Welltower Inc. (WELL) | Equity | +2.98% | 307,019 | 0.08% | $197.71 | $206.65 | $60,700,726 | $63,445,476 | +$2,744,750 | +4.52% |
| Trane Technologies PLC (TT) | Equity | -5.02% | 7,004 | 0.00% | $416.74 | $483.40 | $2,918,847 | $3,385,734 | +$466,887 | +16.00% |