Investor: Bruce Flatt
Number of Assets: 132
Reporting Period: Q1 - 2026
Holdings at Report: $74,228,217,583
Return Since Report: +$4,416,154,716
Return Since Report: +5.95%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Wealth Solutions Ltd. (BNT) | Equity | 0% | 1,355,764 | 0.08% | $41.40 | $45.47 | $56,128,630 | $61,646,589 | +$5,517,959 | +9.83% |
| Brookfield Renewable Corp. (BEPC) | Equity | 0% | 10,094,152 | 0.54% | $39.83 | $36.32 | $402,050,074 | $366,619,601 | -$35,430,473 | -8.81% |
| Brookfield Renewable Partners (BEP) | Equity | 0% | 81,306,719 | 3.58% | $32.64 | $34.37 | $2,653,851,308 | $2,794,511,932 | +$140,660,624 | +5.30% |
| First Solar Inc. (FSLR) | Equity | -94.18% | 444 | 0.00% | $197.26 | $233.37 | $87,583 | $103,616 | +$16,033 | +18.31% |
| 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 |
| 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 |
| Sempra (SRE) | Equity | -16.27% | 1,610,550 | 0.21% | $97.17 | $90.43 | $156,497,144 | $145,642,037 | -$10,855,107 | -6.94% |
| Simon Property Group Inc. (SPG) | Equity | -4.99% | 137,654 | 0.03% | $186.53 | $200.02 | $25,676,601 | $27,533,553 | +$1,856,952 | +7.23% |
| Southwest Gas Holdings Inc. (SWX) | Equity | +106.95% | 699,626 | 0.08% | $86.90 | $87.67 | $60,797,499 | $61,336,211 | +$538,712 | +0.89% |
| The Williams Companies Inc. (WMB) | Equity | -14.46% | 5,187,832 | 0.51% | $72.78 | $77.73 | $377,570,444 | $403,224,242 | +$25,653,798 | +6.79% |
| Nextracker Inc. (NXT) | Equity | -9.08% | 23,831 | 0.00% | $120.55 | $144.29 | $2,872,827 | $3,438,575 | +$565,748 | +19.69% |
| Blackstone Inc. (BX) | Equity | +100% | 225,542 | 0.03% | $114.99 | $117.89 | $25,935,075 | $26,589,146 | +$654,071 | +2.52% |
| Brookfield Corp. (BN) | Equity | 0% | 46,581,943 | 2.54% | $40.47 | $45.53 | $1,885,171,233 | $2,120,875,865 | +$235,704,632 | +12.50% |
| Brookfield Asset Management Ltd. (BAM) | Equity | 0% | 1,193,021,145 | 71.44% | $44.45 | $47.92 | $53,029,789,895 | $57,169,573,268 | +$4,139,783,373 | +7.81% |
| Brookfield Business corp | Equity | +100% | 142,749,301 | 6.08% | $31.64 | N/A | $4,516,587,883 | N/A | N/A | N/A |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 101,620,376 | 8.85% | $64.63 | $63.51 | $6,567,724,901 | $6,453,910,080 | -$113,814,821 | -1.73% |
| Diageo PLC (DEO) | Equity | +100% | 299,180 | 0.03% | $74.45 | $81.69 | $22,273,951 | $24,440,014 | +$2,166,063 | +9.72% |
| GCI Liberty INC | Equity | 0% | 726,398 | 0.04% | $37.21 | N/A | $27,029,270 | N/A | N/A | N/A |
| KKR & Co. Inc. (KKR) | Equity | +100% | 282,000 | 0.04% | $92.50 | $96.97 | $26,085,000 | $27,345,540 | +$1,260,540 | +4.83% |
| Lamb Weston Holdings Inc. (LW) | Equity | 0% | 2,226,311 | 0.13% | $42.26 | $44.06 | $94,083,903 | $98,091,263 | +$4,007,360 | +4.26% |
| Metlife Inc. (MET) | Equity | 0% | 4,133 | 0.00% | $70.72 | $79.78 | $292,286 | $329,731 | +$37,445 | +12.81% |
| Nike Inc. (NKE) | Equity | 0% | 1,008,598 | 0.07% | $52.82 | $41.88 | $53,274,146 | $42,240,084 | -$11,034,062 | -20.71% |
| Par Pacific Holdings Inc. (PARR) | Equity | 0% | 61,069 | 0.01% | $62.64 | $58.30 | $3,825,362 | $3,560,323 | -$265,039 | -6.93% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 263,000 | 0.02% | $63.46 | $58.52 | $16,689,980 | $15,390,760 | -$1,299,220 | -7.78% |
| SM Energy Company (SM) | Equity | +100% | 32,016 | 0.00% | $31.18 | N/A | $998,259 | N/A | N/A | N/A |
| Transalta Corp. (TAC) | Equity | +0.03% | 26,954,624 | 0.48% | $13.14 | $12.78 | $354,270,014 | $344,480,095 | -$9,789,919 | -2.76% |
| XBP Global Holdings inc | Equity | -0.01% | 19,681 | 0.00% | $4.40 | N/A | $86,596 | 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 |
| American Assets Trust Inc. (AAT) | Equity | +63.30% | 1,602 | 0.00% | $18.41 | N/A | $29,493 | N/A | N/A | N/A |
| American Electric Power Company Inc. (AEP) | Equity | -0.24% | 38,366 | 0.01% | $131.08 | $125.15 | $5,029,015 | $4,801,505 | -$227,510 | -4.52% |
| American Water Works Company Inc. (AWK) | Equity | -83.64% | 22,198 | 0.00% | $136.09 | $124.29 | $3,020,926 | $2,758,989 | -$261,937 | -8.67% |
| Arbor Realty Trust Inc. (ABR) | Equity | -25.20% | 3,757 | 0.00% | $7.71 | $11.87 | $28,966 | $44,577 | +$15,611 | +53.89% |
| 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 |
| Firstenergy Corp. (FE) | Equity | +6.37% | 2,621,338 | 0.18% | $50.66 | $43.82 | $132,796,983 | $114,867,031 | -$17,929,952 | -13.50% |
| American Healthcare Reit Inc. (AHR) | Equity | -6.66% | 226,883 | 0.01% | $47.16 | $49.35 | $10,699,802 | $11,196,676 | +$496,874 | +4.64% |
| Oneok Inc. (OKE) | Equity | -15.21% | 749,150 | 0.09% | $90.39 | $92.32 | $67,715,690 | $69,161,528 | +$1,445,838 | +2.14% |
| 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 |
| Union Pacific Corp. (UNP) | Equity | -1.80% | 440,627 | 0.14% | $242.62 | $270.56 | $106,904,923 | $119,216,041 | +$12,311,118 | +11.52% |
| United States Cellular Corp. (USM) | Equity | -24.13% | 2,110 | 0.00% | $46.14 | $48.80 | $97,355 | $102,968 | +$5,613 | +5.77% |
| Vici Properties Inc. (VICI) | Equity | +100% | 231,150 | 0.01% | $27.32 | $27.90 | $6,315,018 | $6,449,085 | +$134,067 | +2.12% |
| Vornado Realty Trust (VNO) | Equity | +50980.78% | 249,785 | 0.01% | $25.99 | $30.58 | $6,491,912 | $7,638,425 | +$1,146,513 | +17.66% |
| Kinetik Holdings Inc. (KNTK) | Equity | -10.68% | 285,789 | 0.02% | $48.41 | $51.27 | $13,835,045 | $14,652,402 | +$817,357 | +5.91% |
| Arko Pete corp | Equity | +100% | 991,000 | 0.02% | $17.89 | N/A | $17,728,990 | N/A | N/A | N/A |
| Brixmor Property Group Inc. (BRX) | Equity | -23.13% | 617,354 | 0.02% | $28.80 | $29.24 | $17,779,795 | $18,051,431 | +$271,636 | +1.53% |
| Cheniere Energy Inc. (LNG) | Equity | -0.52% | 902,436 | 0.34% | $283.76 | $241.84 | $256,075,245 | $218,245,122 | -$37,830,123 | -14.77% |
| Clearway Energy Inc. (CWEN) | Equity | -36.52% | 91,371 | 0.00% | $39.29 | $36.35 | $3,589,967 | $3,321,336 | -$268,631 | -7.48% |
| 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% |
| EPR Properties | C.Pref | +100% | 24,220 | N/A | $30.38 | N/A | $735,804 | N/A | N/A | N/A |
| Entergy Corp. (ETR) | Equity | -99.48% | 1,080 | 0.00% | $112.36 | $109.03 | $121,349 | $117,752 | -$3,597 | -2.96% |
| Kinder Morgan Inc. (KMI) | Equity | +28.03% | 2,862,006 | 0.13% | $33.53 | $33.63 | $95,963,067 | $96,249,262 | +$286,195 | +0.30% |
| Nextera Energy Inc. (NEE) | Equity | -0.17% | 2,067,489 | 0.26% | $92.88 | $93.36 | $192,028,378 | $193,020,773 | +$992,395 | +0.52% |
| Pebblebrook Hotel Trust | C.Pref | +100% | 1,536 | N/A | $19.30 | N/A | $29,645 | N/A | N/A | N/A |
| South Bow Corp. (SOBO.TO) | Equity | -57.33% | 517,205 | 0.02% | $33.32 | $51.25 | $17,233,286 | $26,506,756 | +$9,273,470 | +53.81% |
| Starwood Property Trust Inc. (STWD) | Equity | +119.41% | 6,567 | 0.00% | $17.22 | N/A | $113,084 | N/A | N/A | N/A |
| Targa Resources Corp. (TRGP) | Equity | -12.28% | 1,462,383 | 0.49% | $250.73 | $271.99 | $366,663,197 | $397,753,552 | +$31,090,355 | +8.48% |
| Vertiv Holdings Co (VRT) | Equity | -7.20% | 438 | 0.00% | $250.58 | $370.94 | $109,754 | $162,472 | +$52,718 | +48.03% |
| 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 | $219.82 | $5,946,735 | $5,688,722 | -$258,013 | -4.34% |
| Brookfield Infrastructure Part (BIP) | Equity | 0% | 4,686,497 | 0.23% | $36.12 | $37.95 | $169,276,272 | $177,852,561 | +$8,576,289 | +5.07% |
| Bloom Energy Corp. (BE) | Equity | -95.32% | 747 | 0.00% | $135.49 | $275.95 | $101,211 | $206,135 | +$104,924 | +103.67% |
| Brookfield Real Assets Income Fund Inc. (RA) | Equity | 0% | 100,582 | 0.00% | $12.86 | $12.61 | $1,293,479 | $1,268,339 | -$25,140 | -1.94% |
| CMS Energy Corp. (CMS) | Equity | +752.07% | 362,641 | 0.04% | $77.58 | $71.64 | $28,133,689 | $25,979,601 | -$2,154,088 | -7.66% |
| Csx Corp. (CSX) | Equity | -1.05% | 2,844,708 | 0.16% | $41.05 | $45.66 | $116,775,263 | $129,889,367 | +$13,114,104 | +11.23% |
| Cousins Properties Inc. (CUZ) | Equity | +100% | 246,002 | 0.01% | $22.57 | $25.81 | $5,552,265 | $6,349,312 | +$797,047 | +14.36% |
| Digital Realty Trust Inc. (DLR) | Equity | -28.96% | 92,787 | 0.02% | $180.21 | $188.51 | $16,721,145 | $17,491,277 | +$770,132 | +4.61% |
| Dycom Industries Inc. (DY) | Equity | +100% | 260 | 0.00% | $338.82 | N/A | $88,093 | N/A | N/A | N/A |
| Enterprise Products Partners L.P. (EPD) | Equity | -1.66% | 2,071,160 | 0.11% | $37.84 | $39.23 | $78,372,693 | $81,251,607 | +$2,878,914 | +3.67% |
| Essex Property Trust Inc. (ESS) | Equity | -29.16% | 53,076 | 0.02% | $242.00 | $267.06 | $12,844,392 | $14,174,477 | +$1,330,085 | +10.36% |
| Hess Midstream Lp (HESM) | Equity | -25.94% | 720,858 | 0.04% | $38.87 | $39.90 | $28,019,749 | $28,762,234 | +$742,485 | +2.65% |
| Highwoods Properties Inc. (HIW) | Equity | -99.59% | 1,103 | 0.00% | $21.41 | $25.47 | $23,615 | $28,093 | +$4,478 | +18.96% |
| Idacorp. Inc. (IDA) | Equity | +24.14% | 311,159 | 0.06% | $142.97 | $139.96 | $44,486,402 | $43,549,814 | -$936,588 | -2.11% |
| 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 | $145.54 | $28,878 | $33,183 | +$4,305 | +14.91% |
| Lexington Realty Trust | C.Pref | +100% | 10,702 | N/A | $46.00 | N/A | $492,292 | N/A | N/A | N/A |
| Mastec Inc. (MTZ) | Equity | -14.81% | 299 | 0.00% | $321.74 | $414.90 | $96,200 | $124,055 | +$27,855 | +28.96% |
| Plains All American Pipeline L.P. (PAA) | Equity | +428.19% | 3,691,435 | 0.11% | $22.33 | $22.90 | $82,429,734 | $84,533,862 | +$2,104,128 | +2.55% |
| Republic Services Inc. (RSG) | Equity | +68.44% | 22,502 | 0.01% | $219.02 | $208.32 | $4,928,388 | $4,687,617 | -$240,771 | -4.89% |
| Western Midstream Partners Lp (WES) | Equity | -1.45% | 671,010 | 0.04% | $41.17 | $46.03 | $27,625,490 | $30,886,590 | +$3,261,100 | +11.80% |
| Weyerhaeuser Company (WY) | Equity | +100% | 287 | 0.00% | $24.43 | N/A | $7,011 | N/A | N/A | N/A |
| American Tower Corp. (AMT) | Equity | +0.72% | 218,234 | 0.05% | $172.58 | $170.63 | $37,662,824 | $37,237,267 | -$425,557 | -1.13% |
| CBRE Group Inc. (CBRE) | Equity | +100% | 52 | 0.00% | $135.46 | $129.99 | $7,044 | $6,759 | -$285 | -4.04% |
| Carrier Global Corp. (CARR) | Equity | +100% | 30,812 | 0.00% | $56.31 | $64.69 | $1,735,024 | $1,993,197 | +$258,173 | +14.88% |
| Constellation Energy Corp. (CEG) | Equity | +27.77% | 10,330 | 0.00% | $279.25 | $267.20 | $2,884,653 | $2,760,176 | -$124,477 | -4.32% |
| Copt Defense Properties (CDP) | Equity | +46.10% | 992 | 0.00% | $30.60 | $31.71 | $30,355 | $31,456 | +$1,101 | +3.63% |
| Enbridge Inc. (ENB) | Equity | -30.91% | 1,289,260 | 0.09% | $54.14 | $55.31 | $69,800,545 | $71,308,971 | +$1,508,426 | +2.16% |
| Equinix Inc. (EQIX) | Equity | +9.81% | 111,262 | 0.15% | $980.24 | $1,059.44 | $109,063,463 | $117,875,413 | +$8,811,950 | +8.08% |
| 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 | $63.88 | $8,052,740 | $8,696,687 | +$643,947 | +8.00% |
| Evergy Inc. (EVRG) | Equity | -34.88% | 237,114 | 0.03% | $81.92 | $80.50 | $19,424,379 | $19,087,677 | -$336,702 | -1.73% |
| Eversource Energy (ES) | Equity | -70.15% | 283,532 | 0.03% | $69.28 | $67.18 | $19,643,097 | $19,047,680 | -$595,417 | -3.03% |
| Extra Space Storage Inc. (EXR) | Equity | -6.50% | 177,998 | 0.03% | $131.13 | $136.90 | $23,340,878 | $24,367,926 | +$1,027,048 | +4.40% |
| 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 |
| GE Vernova Inc. (GEV) | Equity | -5.72% | 2,293 | 0.00% | $872.90 | $1,049.23 | $2,001,560 | $2,405,884 | +$404,324 | +20.20% |
| Healthcare Realty Trust Inc. (HR) | Equity | +100% | 430 | 0.00% | $16.99 | $20.29 | $7,306 | $8,725 | +$1,419 | +19.42% |
| 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 |
| 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% |
| Kodiak Gas Services Inc. (KGS) | Equity | -64.72% | 278,137 | 0.02% | $58.32 | $73.49 | $16,220,923 | $20,440,288 | +$4,219,365 | +26.01% |
| Lineage Cell Therapeutics Inc. (LCTX) | Equity | +100% | 119,912 | 0.01% | $32.76 | N/A | $3,928,317 | N/A | N/A | N/A |
| Nisource Inc. (NI) | Equity | +154.72% | 3,680,202 | 0.23% | $46.66 | $46.30 | $171,718,225 | $170,393,353 | -$1,324,872 | -0.77% |
| PG&E Corp. (PCG) | Equity | -3.24% | 10,977,156 | 0.26% | $17.57 | $16.13 | $192,868,631 | $177,061,526 | -$15,807,105 | -8.20% |
| Pebblebrook Hotel Trust (PEB) | Equity | -43.49% | 263,766 | 0.00% | $12.63 | N/A | $3,331,365 | N/A | N/A | N/A |
| Plains Gp Holdings L.P. (PAGP) | Equity | -9.61% | 1,987,158 | 0.07% | $24.28 | $24.56 | $48,248,196 | $48,804,600 | +$556,404 | +1.15% |
| Prologis Inc. (PLD) | Equity | +17.93% | 383,539 | 0.07% | $132.18 | $140.53 | $50,696,185 | $53,898,736 | +$3,202,551 | +6.32% |
| Rlj Lodging Trust | C.Pref | +100% | 32,317 | N/A | $24.10 | N/A | $778,840 | N/A | N/A | N/A |
| Sunrun Inc. (RUN) | Equity | -4.90% | 72,146 | 0.00% | $13.56 | N/A | $978,300 | N/A | N/A | N/A |
| Tc Energy Corp. (TRP) | Equity | +8.88% | 1,735,576 | 0.15% | $62.60 | $68.24 | $108,647,031 | $118,435,706 | +$9,788,675 | +9.01% |
| Terreno Realty Corp. (TRNO) | Equity | +1446.25% | 136,936 | 0.01% | $61.42 | $65.05 | $8,410,609 | $8,907,687 | +$497,078 | +5.91% |
| Urban Edge Properties (UE) | Equity | -4.97% | 276,169 | 0.01% | $19.98 | N/A | $5,517,857 | N/A | N/A | N/A |
| Welltower Inc. (WELL) | Equity | +2.98% | 307,019 | 0.08% | $197.71 | $213.74 | $60,700,726 | $65,622,241 | +$4,921,515 | +8.11% |
| Trane Technologies PLC (TT) | Equity | -5.02% | 7,004 | 0.00% | $416.74 | $466.60 | $2,918,847 | $3,268,066 | +$349,219 | +11.96% |
| Golar LNG Limited (GLNG) | Equity | +12.78% | 789,859 | 0.06% | $54.11 | $57.04 | $42,739,262 | $45,053,557 | +$2,314,295 | +5.41% |
| Essential Properties Realty Trust Inc. (EPRT) | Equity | -12.55% | 585,640 | 0.02% | $30.36 | $30.21 | $17,780,030 | $17,692,184 | -$87,846 | -0.49% |
| Antero Midstream Corp. (AM) | Equity | -11.05% | 1,935,500 | 0.06% | $22.80 | $21.98 | $44,129,400 | $42,542,290 | -$1,587,110 | -3.60% |
| Centerpoint Energy Inc. (CNP) | Equity | -5.18% | 4,270,311 | 0.25% | $43.16 | $41.53 | $184,306,623 | $177,346,016 | -$6,960,607 | -3.78% |
| Crown Castle Inc. (CCI) | Equity | -5.27% | 2,175,839 | 0.24% | $81.31 | $86.69 | $176,917,469 | $188,623,483 | +$11,706,014 | +6.62% |
| Curbline Properties Corp. (CURB) | Equity | -0.05% | 224,687 | 0.01% | $25.79 | $22.90 | $5,794,678 | $5,145,332 | -$649,346 | -11.21% |
| Energy Transfer Lp (ET) | Equity | -8.75% | 6,445,333 | 0.17% | $19.30 | $20.15 | $124,394,929 | $129,873,460 | +$5,478,531 | +4.40% |
| Jones Lang Lasalle Inc. (JLL) | Equity | +100% | 27 | 0.00% | $304.33 | $288.23 | $8,217 | $7,782 | -$435 | -5.29% |
| Kilroy Realty Corp. (KRC) | Equity | +68.42% | 192 | 0.00% | $28.21 | $34.36 | $5,416 | $6,597 | +$1,181 | +21.81% |
| Kimco Realty Corp. (KIM) | Equity | -40.63% | 8,614 | 0.00% | $59.75 | $23.00 | $514,687 | $198,122 | -$316,565 | -61.51% |
| MPLX LP (MPLX) | Equity | -26.56% | 2,173,816 | 0.17% | $57.07 | $54.77 | $124,059,673 | $119,059,902 | -$4,999,771 | -4.03% |
| Mid-America Apartment Communities Inc. (MAA) | Equity | -32.26% | 137,385 | 0.02% | $122.12 | $125.71 | $16,777,456 | $17,270,668 | +$493,212 | +2.94% |
| 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% |
| Sba Communications Corp. (SBAC) | Equity | -15.30% | 3,404 | 0.00% | $172.11 | $199.62 | $585,862 | $679,506 | +$93,644 | +15.98% |
| SL Green Realty Corp. (SLG) | Equity | -99.72% | 617 | 0.00% | $36.94 | $42.46 | $22,792 | $26,198 | +$3,406 | +14.94% |
| Sabra Health Care Reit Inc. (SBRA) | Equity | +100% | 504,943 | 0.01% | $19.23 | $20.67 | $9,710,054 | $10,437,172 | +$727,118 | +7.49% |
| Service Properties Trust (SVC) | Equity | +100% | 3,444 | 0.00% | $1.36 | N/A | $4,667 | 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% |
| Talen Energy Corp. (TLN) | Equity | +6.30% | 371 | 0.00% | $319.23 | $334.24 | $118,434 | $124,003 | +$5,569 | +4.70% |
| Ventas Inc. (VTR) | Equity | -38.19% | 171,919 | 0.02% | $81.78 | $86.62 | $14,059,536 | $14,891,624 | +$832,088 | +5.92% |