FundWatcher
Brookfield Real Assets Securities Fund
Brookfield Investment Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2023 → Mar 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
DUKE ENERGY CORP NEW 0 7,287 7,287 1.43% $704.73K
EVERSOURCE ENERGY 0 6,257 6,257 0.76% $373.98K
SIMON PROPERTY 0 2,350 2,350 0.75% $367.75K
MITSUBISHI ESTAT 0 16,558 16,558 0.61% $302.12K
FIRST INDUSTRIAL REALTY TRUST 0 5,400 5,400 0.58% $283.72K
STOCKLAND 0 82,300 82,300 0.53% $260.06K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 0 6,812 6,812 0.50% $246.12K
OMEGA HEALTHCARE INVESTORS INC 0 5,900 5,900 0.38% $186.85K
REDEIA CORP SA COMMON STOCK 0 9,873 9,873 0.34% $168.64K
TRITAX BIG BOX R 0 83,512 83,512 0.34% $166.03K
ORSTED A/S 0 2,938 2,938 0.33% $164.17K
JAPAN AIR TERMIN 0 4,118 4,118 0.33% $162.73K
ATHENS INTL APT 0 17,201 17,201 0.32% $157.74K
KILROY REALTY CORP 0 4,300 4,300 0.32% $156.65K
FASTIGHETS-B SHS 0 20,800 20,800 0.31% $152.79K
DAIWA HOUSE REIT 0 81 81 0.28% $138.56K
KEPPEL DC REIT 0 101,100 101,100 0.26% $129.49K
RLJ LODGING TRUST 0 10,420 10,420 0.25% $123.16K
Kimco Realty Corp. 0 2,086 2,086 0.24% $117.57K
GPT GROUP 0 37,900 37,900 0.23% $112.79K
TANGER INC- REIT 0 3,800 3,800 0.23% $112.21K
CAPITALAND INTEG 0 76,100 76,100 0.23% $111.58K
Realty Income Corp., Series A, Pfd. 0 3,983 3,983 0.20% $98.50K
TOKYU FUDOSAN HD 0 9,300 9,300 0.15% $75.14K
Castellum Aktiebolag 0 5,540 5,540 0.15% $72.86K
ENTERPRISE PRODU 0 55,000 55,000 0.10% $51.26K
GLENCORE FDG LLC 0 55,000 55,000 0.09% $45.89K
PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 0 45,000 45,000 0.09% $44.87K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0 35,000 35,000 0.07% $36.22K
LVLT 10.5 05/15/30 144A 0 35,000 35,000 0.07% $35.79K
Vistra Operations Co. LLC 0 30,000 30,000 0.06% $31.42K
Venture Global LNG Inc 0 25,000 25,000 0.05% $25.78K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 0 25,000 25,000 0.05% $25.15K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 0 25,000 25,000 0.05% $24.71K
SEMPRA 0 20,000 20,000 0.04% $20.24K
BZH 7.5 03/15/31 144A 0 20,000 20,000 0.04% $20.20K
Caesars Entertainment Inc 0 20,000 20,000 0.04% $20.19K
SAFEHOLD GL HLD 0 20,000 20,000 0.04% $19.89K
ONEOK INC 0 20,000 20,000 0.04% $19.88K
FGP 5.875 04/01/29 144A 0 20,000 20,000 0.04% $19.09K
VIACOMCBS INC 0 20,000 20,000 0.03% $16.63K
Vodafone Group PLC 0 18,000 18,000 0.03% $15.52K
TRGP 6.5 7/15/2027 0 15,000 15,000 0.03% $15.17K
STWD 7.25 04/01/29 144A 0 15,000 15,000 0.03% $15.12K
CRGYFN 7.625 04/01/32 144A 0 15,000 15,000 0.03% $15.12K
Maya 0 15,000 15,000 0.03% $14.84K
PLAINS ALL AMER 0 15,000 15,000 0.03% $14.73K
ROGERS COMMUNIC 0 15,000 15,000 0.03% $14.24K
Telecom Italia Capital S.A. 0 15,000 15,000 0.03% $14.17K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0 10,000 10,000 0.02% $10.37K
STL Holding Company LLC 0 10,000 10,000 0.02% $10.26K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 0 10,000 10,000 0.02% $10.05K
ALTICE FING SA 5.75% 08/15/2029 144A 0 10,000 10,000 0.02% $8.01K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 0 10,000 10,000 0.02% $7.98K
CMS ENERGY 0 8,000 8,000 0.01% $7.37K
CBRE SERVICES IN 0 7,000 7,000 0.01% $7.05K
GLP 8.25 01/15/32 144A 0 4,000 4,000 0.01% $4.15K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
WEC ENERGY GROUP INC 4,860 0 -4,860 0.00% -$409.07K
MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 222,229 0 -222,229 0.00% -$264.02K
NNN REIT INC 6,100 0 -6,100 0.00% -$262.91K
ENBRIDGE INC 6,670 0 -6,670 0.00% -$240.11K
MIRVAC GROUP 167,531 0 -167,531 0.00% -$238.33K
IRON MOUNTAIN INC 3,200 0 -3,200 0.00% -$223.94K
KINDER MORGAN INC 12,308 0 -12,308 0.00% -$217.11K
DERWENT LONDON 7,110 0 -7,110 0.00% -$213.84K
COMFORIA RESIDEN 76 0 -76 0.00% -$170.71K
Americold Realty Trust Inc 5,500 0 -5,500 0.00% -$166.48K
ENEL SPA 21,390 0 -21,390 0.00% -$159.14K
MERLIN PROPERTIE 13,579 0 -13,579 0.00% -$150.77K
REXFORD INDUSTRIAL REALTY INC 2,492 0 -2,492 0.00% -$139.80K
DRAX GROUP PLC 20,679 0 -20,679 0.00% -$129.08K
BXP INC 1,740 0 -1,740 0.00% -$122.10K
INVINCIBLE INVES 246 0 -246 0.00% -$106.33K
RPT Realty Series D 1,766 0 -1,766 0.00% -$100.89K
KOJAMO OYJ 6,300 0 -6,300 0.00% -$82.70K
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.500000% 10/01/2025 40,000 0 -40,000 0.00% -$39.99K
SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD 1,815 0 -1,815 0.00% -$38.48K
Six Flags Operations Inc. 35,000 0 -35,000 0.00% -$34.21K
HF Sinclair Corp 35,000 0 -35,000 0.00% -$33.73K
Videotron, Ltd. 35,000 0 -35,000 0.00% -$31.76K
Cleveland-Cliffs, Inc. 30,000 0 -30,000 0.00% -$30.06K
INDEPENDENCE ENERGY FINANCE LLC 26,000 0 -26,000 0.00% -$26.15K
ET 6 02/01/29 144A 25,000 0 -25,000 0.00% -$25.22K
EPR Properties, Series G, Pfd. 999 0 -999 0.00% -$20.78K
FED RLTY INVS TR 20,000 0 -20,000 0.00% -$19.98K
MAGELLAN MID 20,000 0 -20,000 0.00% -$19.96K
KILROY REALTY LP 20,000 0 -20,000 0.00% -$19.00K
CORPBOND 19,000 0 -19,000 0.00% -$18.56K
Caesars Resort Collection LLC / CRC Finco Inc 17,000 0 -17,000 0.00% -$16.99K
BOSTON PROP LP 15,000 0 -15,000 0.00% -$15.85K
PACIFIC GAS&ELEC 15,000 0 -15,000 0.00% -$15.81K
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 16,000 0 -16,000 0.00% -$15.16K
AT&T INC 15,000 0 -15,000 0.00% -$14.83K
CALLON PETROLEUM CO REGD SER WI 6.37500000 10,000 0 -10,000 0.00% -$9.95K
DISH DBS Corp 10,000 0 -10,000 0.00% -$8.57K
SR SECURED 144A 04/27 4.75 7,000 0 -7,000 0.00% -$6.68K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
iShares GSCI Commodity Dynamic Roll Strategy ETF 48,556 51,006 2,450 2.80% $159.86K
NEXTERA ENERGY INC 15,623 17,823 2,200 2.31% $190.13K
EQUINIX INC 1,009 1,059 50 1.77% $61.39K
TRANSURBAN GROUP 85,897 93,609 7,712 1.65% $9.41K
CHENIERE ENERGY INC 3,388 4,520 1,132 1.48% $150.62K
TC ENERGY CORP 9,274 16,153 6,879 1.32% $286.83K
REALTY INCOME CORP REIT 4,380 11,159 6,779 1.23% $352.20K
CROWN CASTLE INC 5,060 5,600 540 1.20% $9.79K
WILLIAMS COS INC 10,047 13,805 3,758 1.09% $188.04K
EXTRA SPACE STORAGE INC 2,100 3,610 1,510 1.08% $193.98K
ENTERGY CORP 3,970 4,453 483 0.96% $68.87K
WELLTOWER INC 2,280 4,830 2,550 0.92% $245.73K
NATIONAL GRID PL 28,503 31,225 2,722 0.85% $36.75K
CSX CORP 9,930 10,171 241 0.77% $32.77K
REGENCY CENTERS CORP REIT 4,400 6,050 1,650 0.74% $71.59K
MITSUI FUDOSAN 18,578 33,717 15,139 0.74% -$90.71K
AENA SME SA /EUR/ 144A 0.00000000 1,610 1,801 191 0.72% $62.48K
AUCKLAND AIRPORT 58,600 70,632 12,032 0.72% $26.37K
UNIBAIL-RODAMCO- 2,060 4,260 2,200 0.70% $190.34K
EAST JAPAN RAIL 5,600 17,781 12,181 0.69% $18.78K
CLP HOLDINGS LTD COMMON STOCK 40,925 42,668 1,743 0.69% $2.20K
CANADIAN PACIFIC KANSAS CITY LTD 3,520 3,615 95 0.65% $40.22K
RWE AG 8,320 9,347 1,027 0.64% -$60.99K
CARETRUST REIT INC 9,367 12,067 2,700 0.60% $84.44K
JAPAN REAL ESTAT 36 82 46 0.59% $143.39K
ALTAGAS LTD 11,799 13,152 1,353 0.59% $42.78K
EQUATORIAL SA - 37,241 42,304 5,063 0.56% $1.86K
CHINA RESOURCES GAS GROUP LTD 72,256 85,718 13,462 0.56% $36.38K
COUSINS PROPERTIES INC 7,531 10,831 3,300 0.53% $77.00K
CHARTER HALL GRO 13,900 28,300 14,400 0.51% $139.56K
PEMBINA PIPELINE 6,492 6,835 343 0.49% $18.09K
SEVERN TRENT 7,000 7,734 734 0.49% $11.13K
SHAFTESBURY CAPI 77,400 128,532 51,132 0.47% $97.07K
GECINA SA 1,883 2,183 300 0.45% -$6.25K
PENNON GRP PLC 15,749 23,257 7,508 0.39% $38.90K
DIGITAL REALTY TRUST INC 1,064 1,294 230 0.38% $43.19K
DIAMONDROCK HOSPITALITY CO 15,920 17,820 1,900 0.35% $21.76K
TAG IMMOBILIEN 7,648 10,448 2,800 0.29% $31.60K
ENN ENERGY 15,700 17,060 1,360 0.27% $16.81K
DAIWA OFFICE INV 22 34 12 0.27% $28.70K
West Japan Railway Company 2,704 6,282 3,578 0.27% $18.25K
PEBBLEBROOK HOTEL TRUST 7,180 8,400 1,220 0.26% $14.71K
DISH Network Corp 15,000 75,000 60,000 0.16% $60.69K
ENBRIDGE INC SUBORDINATED 07/77 VAR 48,000 53,000 5,000 0.10% $6.36K
SM Energy Company 30,000 35,000 5,000 0.07% $5.53K
Six Flags Operations Inc. 20,000 35,000 15,000 0.07% $15.45K
PIEDMONT OPERAT 25,000 48,000 23,000 0.07% $17.15K
ESSENTIAL PROPER 27,000 40,000 13,000 0.07% $11.20K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 13,000 15,000 2,000 0.02% $1.94K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
PROLOGIS INC REIT 10,296 6,596 -3,700 1.74% -$513.53K
SEMPRA ENERGY 12,578 11,835 -743 1.73% -$89.85K
PG&E CORP 47,715 40,285 -7,430 1.37% -$185.12K
NISOURCE INC 31,668 24,234 -7,434 1.36% -$170.47K
CENTERPOINT ENERGY INC 28,320 23,326 -4,994 1.35% -$144.54K
FIRST AM-TR OB-X 999,563 634,153 -365,410 1.29% -$365.41K
TARGA RESOURCES CORP 5,700 5,545 -155 1.26% $125.83K
CMS ENERGY CORP 13,937 10,264 -3,673 1.26% -$189.99K
PUB SERV ENTERP 12,534 9,223 -3,311 1.25% -$150.54K
AMEREN CORP 9,427 7,361 -2,066 1.11% -$137.53K
DTE ENERGY CO 5,853 4,341 -1,512 0.99% -$158.55K
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) 27,797 25,296 -2,501 0.83% -$76.78K
SBA COMMUNICATIONS CORP 2,737 1,874 -863 0.82% -$288.25K
VICI PROPERTIES 15,630 12,930 -2,700 0.78% -$113.10K
AMERICAN HOMES-A 11,335 10,135 -1,200 0.76% -$34.84K
CELLNEX TELECOM 13,750 10,445 -3,305 0.75% -$171.89K
ONEOK INC 6,404 4,472 -1,932 0.73% -$91.17K
FERROVIAL SE 9,233 8,867 -366 0.71% $14.05K
ESSENTIAL PROPERTIES REALTY TRUST INC 16,117 12,917 -3,200 0.70% -$67.58K
VONOVIA SE 14,668 10,568 -4,100 0.63% -$148.59K
KITE REALTY GROUP TRUST 19,821 13,771 -6,050 0.61% -$154.55K
SUN COMMUNITIES INC - REIT 2,430 2,110 -320 0.55% -$53.47K
WESTERN MIDSTREAM PARTNERS LP MLP 7,882 7,483 -399 0.54% $35.39K
UNITE GRP. PLC/THE 25,224 21,224 -4,000 0.53% -$72.52K
BOARDWALK REAL E 5,058 4,458 -600 0.52% -$15.35K
INTERRENT REAL E 27,699 24,999 -2,700 0.51% -$26.30K
XCEL ENERGY INC 5,438 4,644 -794 0.51% -$87.05K
VENTAS INC REIT 10,824 5,724 -5,100 0.51% -$290.25K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 14,636 14,143 -493 0.50% $26.62K
MLP 16,444 15,774 -670 0.50% $21.20K
MPLX LP PARTNERSHIP SHARES 6,034 5,858 -176 0.49% $21.89K
SHK PPT 26,760 25,160 -1,600 0.49% -$46.54K
RUMO SA 63,030 52,033 -10,997 0.47% -$67.75K
GOODMAN GROUP 20,700 7,600 -13,100 0.34% -$188.98K
PPL CORPORATION 27,865 5,848 -22,017 0.33% -$594.15K
WHARF REAL ESTAT 61,488 47,888 -13,600 0.32% -$51.94K
GLP J-REIT 187 183 -4 0.31% -$32.79K
PUBLIC STORAGE 988 488 -500 0.29% -$159.79K
Rexford Industrial Realty, Inc. 6,956 4,568 -2,388 0.20% -$56.54K
AMERICAN TOWER CORP 445 395 -50 0.16% -$18.02K
CHTR 4.75 03/01/30 144A 102,000 82,000 -20,000 0.14% -$22.61K
SFRFP 5.5 01/15/28 144a 91,000 46,000 -45,000 0.07% -$42.19K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 35,000 15,000 -20,000 0.03% -$19.76K
Windstream Services LLC / Windstream Escrow Finance Corp 20,000 10,000 -10,000 0.02% -$8.27K
CABO 4 11/15/30 41,000 11,000 -30,000 0.02% -$24.61K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
EQUITY RESIDENTIAL REIT 9,356 9,356 0 1.20% $18.24K
UDR INC 8,951 8,951 0 0.68% -$7.88K
Enterprise Products Partners LP 8,257 8,257 0 0.49% $23.37K
AGREE REALTY CORP 3,849 3,849 0 0.45% -$22.44K
Agree Realty Corp., Series A, Pfd. 10,876 10,876 0 0.39% -$10.44K
CTP NV 9,016 9,016 0 0.33% $8.52K
Public Storage, Series P, Pfd. 8,468 8,468 0 0.32% $5.33K
Kimco Realty Corp., Series L, Pfd. 6,451 6,451 0 0.30% -$3.35K
REGENCY CENTERS CORP(REIT) 5.875% PERP PFD 5,755 5,755 0 0.27% -$230
Equity Commonwealth 6.25% PRF 'D' USD25.00 5,003 5,003 0 0.25% -$650
PUBLIC STORAGE SER L 4.625% PFD PERP 5,253 5,253 0 0.23% $0
DIGITAL RLTY TR INC SER L 5.2% PERP PFD 4,567 4,567 0 0.20% -$1.64K
UMH Properties, Inc., 6.375%, Series D 4,369 4,369 0 0.20% $524
Federal Realty Investment Trust, Series C, Pfd. 4,409 4,409 0 0.20% -$3.79K
LXP Industrial Trust 6.500% Preferred 2,033 2,033 0 0.19% -$4.07K
EXELON CO 85,000 85,000 0 0.17% -$1.03K
CK ASSET HOLDING 19,700 19,700 0 0.16% -$17.70K
EVERSOURCE ENERGY SR UNSEC 4.2% 06-27-24 80,000 80,000 0 0.16% $342
AMERICAN HOMES 4 80,000 80,000 0 0.16% -$872
American Homes 4 Rent, Series H, Pfd. 3,110 3,110 0 0.15% -$3.20K
American Homes 4 Rent, Series G, Pfd. 3,279 3,279 0 0.15% -$3.48K
EPR Properties 9.000% Preferred 2,773 2,773 0 0.15% -$2.94K
CANADIAN NATL RR 100,000 100,000 0 0.15% -$2.40K
THC 6 1/8 10/01/28 74,000 74,000 0 0.15% $32
BP CAP MKTS AMER 110,000 110,000 0 0.15% -$3.15K
CON EDISON CO 90,000 90,000 0 0.15% -$2.30K
ET F 11/01/66 * 80,000 80,000 0 0.15% $5.90K
MONONGAHELA PWR 75,000 75,000 0 0.15% -$1.95K
ENERGY TRANS 70,000 70,000 0 0.14% -$1.02K
UNION PAC CORP 90,000 90,000 0 0.14% -$2.09K
EXXON MOBIL CORP 75,000 75,000 0 0.14% -$1.39K
Howard Hughes Corp/The 5.38 08/01/2028 70,000 70,000 0 0.14% -$142
DOMINION RES 68,000 68,000 0 0.14% -$199
MPLX LP 70,000 70,000 0 0.13% -$79
CANADIAN PACIFIC 70,000 70,000 0 0.13% -$264
AEP TRANSMISSION 60,000 60,000 0 0.12% -$2.82K
FLORIDA POWER & 90,000 90,000 0 0.12% -$3.37K
WESTERN GAS PART 60,000 60,000 0 0.12% -$212
VMED 4.5 08/15/30 144A 67,000 67,000 0 0.12% -$1.65K
CCO Holdings, LLC/CCO Holdings Capital Corp. 60,000 60,000 0 0.12% -$2.26K
RLJ Lodging Trust PREFERRED STOCK 2,264 2,264 0 0.11% -$1.27K
OCCIDENTAL PETE 55,000 55,000 0 0.11% -$191
PLAINS ALL AMER 55,000 55,000 0 0.11% -$133
PUBLIC SERVICE 55,000 55,000 0 0.11% -$348
KNTK 5.875 06/15/30 144A 53,000 53,000 0 0.11% -$139
ONEOK INC 52,000 52,000 0 0.10% $140
CROWN CASTLE INT 55,000 55,000 0 0.10% -$1.07K
NISOURCE INC 60,000 60,000 0 0.10% -$1.56K
PKICN 4.5 10/01/29 144A 54,000 54,000 0 0.10% $464
DCP MIDSTREAM OP 51,000 51,000 0 0.10% -$57
DIAMONDBACK ENER 60,000 60,000 0 0.10% -$56
T-MOBILE USA INC 70,000 70,000 0 0.10% -$1.61K
AT&T INC 70,000 70,000 0 0.10% -$1.57K
BAKER HUGHES 50,000 50,000 0 0.10% -$1.37K
LEXINGTON REALTY 58,000 58,000 0 0.10% $327
VERIZON COMM INC 65,000 65,000 0 0.10% -$1.81K
TELUS CORP 55,000 55,000 0 0.10% -$814
DEVON ENERGY 50,000 50,000 0 0.10% -$156
VIRGINIA EL&PWR 55,000 55,000 0 0.10% -$1.05K
VULCAN MATERIALS 55,000 55,000 0 0.10% -$1.61K
SOUTHERN CAL ED 60,000 60,000 0 0.10% -$1.59K
PUBLIC SERV COLO 50,000 50,000 0 0.10% -$2.49K
SOUTHERN CO 55,000 55,000 0 0.10% -$1.14K
WASTE CONNECTION 50,000 50,000 0 0.10% -$1.60K
COMCAST CORP 60,000 60,000 0 0.10% -$1.81K
ONEOK INC 45,000 45,000 0 0.10% -$720
WILLIAMS COS INC 55,000 55,000 0 0.10% -$234
ENTERPRISE PRODU 50,000 50,000 0 0.10% -$1.40K
OVINTIV INC 45,000 45,000 0 0.09% $162
GLP CAP/FIN II 51,000 51,000 0 0.09% -$3
CHENIERE CORP CH 50,000 50,000 0 0.09% -$723
BARRICK NA FIN 45,000 45,000 0 0.09% -$1.77K
PIONEER NATURAL 55,000 55,000 0 0.09% -$493
TECK RESOURC 50,000 50,000 0 0.09% -$377
COMCAST CORP 50,000 50,000 0 0.09% -$2.10K
CENOVUS ENERGY 55,000 55,000 0 0.09% $60
TARGA RESOURCES 50,000 50,000 0 0.09% -$453
CENTERPOINT ENER 45,000 45,000 0 0.09% -$699
DTMINC 4.3 04/15/32 144A 50,000 50,000 0 0.09% $460
CONOCOPHILLIPS 40,000 40,000 0 0.09% -$1.12K
AMEREN CORP 50,000 50,000 0 0.09% -$481
HCA INC 45,000 45,000 0 0.09% -$194
KINDER MORGAN 55,000 55,000 0 0.09% -$568
ROGERS COMMUNIC 50,000 50,000 0 0.09% -$1.10K
SAN DIEGO G & E 50,000 50,000 0 0.09% -$1.01K
EQUINIX INC 50,000 50,000 0 0.09% -$1.19K
TEP 6 12/31/30 144A 47,000 47,000 0 0.09% $955
EVERGY INC 50,000 50,000 0 0.09% -$636
BELL CANADA 55,000 55,000 0 0.09% -$1.32K
WP CAREY INC 45,000 45,000 0 0.09% $41
Atlantica Sustainable Infrastructure Ltd 48,000 48,000 0 0.09% -$892
DUKE ENERGY COR 45,000 45,000 0 0.09% -$431
ERP OPERATING LP 45,000 45,000 0 0.09% -$88
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 62,000 62,000 0 0.09% -$2.99K
VICI PROPERTIE 45,000 45,000 0 0.09% -$203
RHP HOTEL PROPS. LP 4.50% 47,000 47,000 0 0.09% $155
FYBR 5 05/01/28 144A 47,000 47,000 0 0.09% $209
FLORIDA PWR CORP 40,000 40,000 0 0.09% -$1.27K
NUTRIEN LTD 45,000 45,000 0 0.09% -$655
VLO 4 04/01/29 45,000 45,000 0 0.09% -$157
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 45,000 45,000 0 0.09% -$8
FIRSTENERGY CORP 45,000 45,000 0 0.09% -$132
GEORGIA-PACIFIC 35,000 35,000 0 0.09% -$529
AMERICAN TOWER 45,000 45,000 0 0.09% -$135
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 48,000 48,000 0 0.09% $594
ENTERGY CORP 45,000 45,000 0 0.09% $20
Southwestern Energy Company 44,000 44,000 0 0.09% -$209
CHARTER COMM OPT 45,000 45,000 0 0.09% -$840
T-MOBILE USA INC 42,000 42,000 0 0.08% -$398
EMERA INC SUB (H) 6.75% 06-15-76/26 41,000 41,000 0 0.08% $347
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/25 4.35 40,000 40,000 0 0.08% $155
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 41,000 41,000 0 0.08% -$31
SOUTHERN CO 40,000 40,000 0 0.08% -$150
SHELL INTL FIN 55,000 55,000 0 0.08% -$1.76K
CENTERSPACE 6.625% SER C PFD PERP 1,513 1,513 0 0.07% -$681
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 36,000 36,000 0 0.07% $834
CZR 7 02/15/30 144A 35,000 35,000 0 0.07% $43
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 38,000 38,000 0 0.07% $1
EPR PROPERTIES 40,000 40,000 0 0.07% $113
ZIGGO 5 01/15/32 144a 41,000 41,000 0 0.07% $307
HCA INC 35,000 35,000 0 0.07% -$50
ENBRIDGE INC 3.5% 06/10/2024 35,000 35,000 0 0.07% $215
OCCIDENTAL PETE 30,000 30,000 0 0.07% -$251
GLP CAP/FIN II 35,000 35,000 0 0.07% -$86
MEG Energy Corp 5.88 02/01/2029 35,000 35,000 0 0.07% $401
AMERICAN TOWER 35,000 35,000 0 0.07% $16
T-MOBILE USA INC 35,000 35,000 0 0.07% $55
MGM RESORTS INTL REGD 4.75000000 36,000 36,000 0 0.07% -$68
CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000 34,000 34,000 0 0.07% -$287
Directv Financing LLC / Directv Financing Co-Obligor Inc. 36,000 36,000 0 0.07% $223
TRANSCANADA PL 35,000 35,000 0 0.07% -$158
FORESTAR GRP. INC 5.00% 35,000 35,000 0 0.07% -$43
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 34,000 34,000 0 0.07% -$125
AMER ELEC PWR 35,000 35,000 0 0.07% -$454
EQM MIDSTREAM PT 35,000 35,000 0 0.07% -$266
HLT 3.75 05/01/29 144A 35,000 35,000 0 0.07% -$350
Greystar Real Estate Partners, LLC 31,000 31,000 0 0.07% -$371
GFL Environmental Inc. 35,000 35,000 0 0.07% -$322
Calpine Corp. 33,000 33,000 0 0.06% $32
Transocean Titan Financing Ltd. 30,000 30,000 0 0.06% $73
CHARTER COMM OPT 30,000 30,000 0 0.06% -$81
ENERGY TRANSFER 30,000 30,000 0 0.06% $48
DUKE ENERGY COR 30,000 30,000 0 0.06% -$172
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 30,000 30,000 0 0.05% $592
TROX 4.625 03/15/29 144A 30,000 30,000 0 0.05% $350
CORPBOND 28,000 28,000 0 0.05% -$206
BUCKEYE PARTNERS MLP 4.125% 12/01/2027 28,000 28,000 0 0.05% -$247
CHS/Community Health Systems, Inc. 34,000 34,000 0 0.05% -$568
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 27,000 27,000 0 0.05% $25
CBRE SERVICES IN 25,000 25,000 0 0.05% -$554
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 28,000 28,000 0 0.05% -$70
HCA INC 25,000 25,000 0 0.05% -$548
PUBLIC STORAGE 25,000 25,000 0 0.05% -$1.08K
PULTEGROUP INC 25,000 25,000 0 0.05% -$218
EL PASO PIPELINE 25,000 25,000 0 0.05% $104
PARKER-HANNIFIN CORP REGD 3.65000000 25,000 25,000 0 0.05% $133
Clearway Energy Operating LLC 29,000 29,000 0 0.05% -$637
BOARDWALK PIPELI 25,000 25,000 0 0.05% $40
CORPBOND 27,000 27,000 0 0.05% $17
SAFEHOLD OPERATI 30,000 30,000 0 0.05% $78
REALTY INCOME 25,000 25,000 0 0.05% -$82
GCI LLC REGD 144A P/P 4.75000000 27,000 27,000 0 0.05% -$213
RLJ LODGING TST. LP 3.75% 26,000 26,000 0 0.05% $123
SUN COMMUNITIES OPER LP REGD 2.70000000 30,000 30,000 0 0.05% -$321
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 25,000 25,000 0 0.05% -$166
ONEOK INC 25,000 25,000 0 0.05% $208
NEXTERA ENERGY 25,000 25,000 0 0.05% -$97
ENTERPRISE PRODU 25,000 25,000 0 0.05% -$11
VERIZON COMM INC 30,000 30,000 0 0.05% -$337
ALBEMARLE CORP 25,000 25,000 0 0.05% -$14
AVALONBAY COMMUN 25,000 25,000 0 0.05% $26
Constellation Energy Generati SR GLBL NT 3.25% Due 06/01/2025 25,000 25,000 0 0.05% $152
SERVICE PROPERTIES TRUST 4.500000% 03/15/2025 25,000 25,000 0 0.05% $22
COMCAST CORP 25,000 25,000 0 0.05% -$254
EQT CORP 23,000 23,000 0 0.05% -$266
CBT 5 06/30/32 25,000 25,000 0 0.05% -$298
XCEL ENERGY INC 25,000 25,000 0 0.05% -$56
WELLTOWER INC 25,000 25,000 0 0.05% -$268
VULCAN MATERIALS 25,000 25,000 0 0.05% -$4
EXELON CORP 25,000 25,000 0 0.05% -$40
REALTY INCOME 25,000 25,000 0 0.05% -$843
WASTE MANAGEMENT 30,000 30,000 0 0.05% -$399
CROWN CASTLE INT 25,000 25,000 0 0.05% $14
DIAMONDBACK ENER 25,000 25,000 0 0.05% -$270
REPUBLIC SVCS 25,000 25,000 0 0.05% -$49
NRG ENERGY INC REGD 144A P/P 5.25000000 25,000 25,000 0 0.05% -$263
KB HOME REGD 4.00000000 27,000 27,000 0 0.05% -$224
KITE REALTY GROU 25,000 25,000 0 0.05% $359
XYLEM INC 25,000 25,000 0 0.05% -$198
COGENT COMMUNICATIONS GROUP LLC 144A 3.500000% 05/01/2026 25,000 25,000 0 0.05% -$132
DTE ENERGY CO 25,000 25,000 0 0.05% $180
Mid-America Apartments LP 37,000 37,000 0 0.05% -$642
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/41 4.5 30,000 30,000 0 0.05% $212
FREEPORT-MCMORAN 25,000 25,000 0 0.05% $218
ERP OPERATING LP 25,000 25,000 0 0.05% -$70
DISCOVERY COMMUN 25,000 25,000 0 0.05% -$117
WEYERHAEUSER CO 25,000 25,000 0 0.05% -$213
NISOURCE INC 25,000 25,000 0 0.05% $163
HALLIBURTON CO 25,000 25,000 0 0.05% -$815
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 25,000 25,000 0 0.05% -$196
CMS ENERGY CORP SR UNSECURED 02/27 2.95 25,000 25,000 0 0.05% -$11
COMCAST CORP 25,000 25,000 0 0.05% -$86
VERIZON COMM INC 25,000 25,000 0 0.05% $23
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 25,000 25,000 0 0.05% $32
AR 5.375 03/01/30 144A 24,000 24,000 0 0.05% $48
REGENCY CENTERS 25,000 25,000 0 0.05% -$224
PROLOGIS LP 25,000 25,000 0 0.05% -$89
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 25,000 25,000 0 0.05% $12
NUSTAR LOGISTICS LP REGD 5.75000000 23,000 23,000 0 0.05% $58
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 22,000 22,000 0 0.05% $122
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 45,000 45,000 0 0.05% -$4.26K
MID-AMER APT LP 25,000 25,000 0 0.05% -$8
SHELL INTL FIN 20,000 20,000 0 0.05% -$415
CHARTER COMM OPT 35,000 35,000 0 0.05% -$1.38K
SIMON PROP GP LP 25,000 25,000 0 0.05% -$210
HOST HOTELS 25,000 25,000 0 0.05% -$79
NVR INC 25,000 25,000 0 0.05% -$98
AT&T INC 25,000 25,000 0 0.04% -$408
XYLEM INC 25,000 25,000 0 0.04% -$354
ENBRIDGE INC 20,000 20,000 0 0.04% -$354
DEVON ENERGY 20,000 20,000 0 0.04% -$95
WILLIAMS COS INC 20,000 20,000 0 0.04% $61
NNN REIT 20,000 20,000 0 0.04% $118
NRG ENERGY INC REGD 144A P/P 3.62500000 23,000 23,000 0 0.04% $64
LENNAR CORP 20,000 20,000 0 0.04% -$222
TOLL BR FIN CORP 20,000 20,000 0 0.04% -$157
BLACK HILLS CORP 20,000 20,000 0 0.04% $238
VENTAS REALTY LP 20,000 20,000 0 0.04% $62
BOSTON PROP LP 20,000 20,000 0 0.04% $154
ConocoPhillips Co 2.40 03/07/2025 20,000 20,000 0 0.04% $36
FLORIDA POWER & 20,000 20,000 0 0.04% -$20
VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 20,000 20,000 0 0.04% $40
CHEVRON CORP 20,000 20,000 0 0.04% -$88
MID-AMER APT LP 20,000 20,000 0 0.04% -$126
UNION PAC CORP 20,000 20,000 0 0.04% -$57
Comstock Resources, Inc. 20,000 20,000 0 0.04% $780
MONONGAHELA PWR CO 3.55% 05/15/2027 144A 20,000 20,000 0 0.04% -$127
CBT 3.4 09/15/26 20,000 20,000 0 0.04% $88
Clearway Energy Operating LLC 20,000 20,000 0 0.04% -$246
NSTAR ELECTRIC CO SR UNSEC 2.7% 06-01-26 20,000 20,000 0 0.04% -$77
CSX CORP 20,000 20,000 0 0.04% -$107
SEMPRA ENERGY 20,000 20,000 0 0.04% -$125
CCL 4 08/01/28 144A 20,000 20,000 0 0.04% $36
CLW 4.75 08/15/28 144A 20,000 20,000 0 0.04% $6
HIGHWOODS REALTY 20,000 20,000 0 0.04% $103
TMHC 5.875 06/15/27 144A 18,000 18,000 0 0.04% -$95
WEC ENERGY GROUP 20,000 20,000 0 0.04% -$58
M/I HOMES INC REGD 4.95000000 18,000 18,000 0 0.03% -$148
Ziggo Bond Company BV 20,000 20,000 0 0.03% $418
Global Net Lease Operating Partnership LP Global Net Lease Inc 20,000 20,000 0 0.03% $406
BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75 16,000 16,000 0 0.03% $152
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 19,000 19,000 0 0.03% $217
MXCN 5 1/4 12/15/29 17,000 17,000 0 0.03% -$82
PIEDMONT OPERAT 15,000 15,000 0 0.03% $129
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 15,000 15,000 0 0.03% $123
DT Midstream Inc 17,000 17,000 0 0.03% -$12
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 15,000 15,000 0 0.03% -$191
MSSCRK 10.5 05/15/27 144A 15,000 15,000 0 0.03% $85
LXP INDUSTRIAL TRUST 4.4% 06/15/2024 15,000 15,000 0 0.03% $31
Cushman & Wakefield U.S. Borrower, LLC 14,000 14,000 0 0.03% -$38
DDR CORP 15,000 15,000 0 0.03% $20
EASTMAN CHEMICAL 15,000 15,000 0 0.03% $5
WASTE MANAGEMENT 15,000 15,000 0 0.03% $12
HOST HOTELS&RES 15,000 15,000 0 0.03% $37
FGP 5.375 04/01/26 144A 15,000 15,000 0 0.03% -$14
CONTINENTAL RESO 15,000 15,000 0 0.03% -$33
CNX RESOURCES CORP REGD 144A P/P 7.37500000 14,000 14,000 0 0.03% $172
EPR PROPERTIES 12,000 12,000 0 0.02% $70
ConocoPhillips Co. 10,000 10,000 0 0.02% -$15
NOVA CHEMS. CORP 8.50% 9,000 9,000 0 0.02% $141
NOVA CHEMS. CORP 4.25% 11,000 11,000 0 0.02% $152
CORP. NOTE 9,000 9,000 0 0.02% $16
BZH 7.25 10/15/29 7,000 7,000 0 0.01% $31
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 5,000 5,000 0 0.01% $92
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 2,000 2,000 0 0.00% -$11

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.