Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKFIELD CORP /ON/ | 11-14-2023 | 09-30-2023 | 108 | 15,995,571,493 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 51 | $81,122,885 | 2,787,728 | 0.00 | 0.00 | -132,381 | -4.53 | 09-30-2023 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 52 | $70,566,803 | 2,591,509 | 0.00 | 0.00 | 88,242 | 3.53 | 09-30-2023 |
| VENTAS INC | COM | 53 | $69,950,883 | 1,660,358 | 0.00 | 0.00 | -210,358 | -11.24 | 09-30-2023 |
| SBA COMMUNICATIONS CORP NEW | CL A | 54 | $68,650,103 | 342,959 | 0.00 | 0.00 | 77,488 | 29.19 | 09-30-2023 |
