RASIX Holdings — Brookfield Real Assets Securities Fund
All 427 reported holdings of Brookfield Real Assets Securities Fund (RASIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares GSCI Commodity Dynamic | 2.79% | $1.38M |
| NextEra Energy Inc | 2.30% | $1.14M |
| Equinix Inc | 1.77% | $874.02K |
| Prologis Inc | 1.74% | $858.93K |
| Sempra | 1.72% | $850.11K |
| Transurban Group | 1.64% | $812.07K |
| Cheniere Energy Inc | 1.47% | $728.99K |
| Duke Energy Corp | 1.43% | $704.73K |
| PG&E Corp | 1.37% | $675.18K |
| NiSource Inc | 1.36% | $670.31K |
| CenterPoint Energy Inc | 1.34% | $664.56K |
| First American Treasury Obliga | 1.28% | $634.15K |
| Targa Resources Corp | 1.26% | $620.98K |
| CMS Energy Corp | 1.25% | $619.33K |
| Public Service Enterprise Grou | 1.25% | $615.91K |
| Realty Income Corp | 1.22% | $603.70K |
| Crown Castle Inc | 1.20% | $592.65K |
| Equity Residential | 1.19% | $590.46K |
| Ameren Corp | 1.10% | $544.42K |
| Williams Cos Inc/The | 1.09% | $537.98K |
| Extra Space Storage Inc | 1.07% | $530.67K |
| DTE Energy Co | 0.98% | $486.80K |
| Entergy Corp | 0.95% | $470.59K |
| Welltower Inc | 0.91% | $451.32K |
| National Grid PLC | 0.85% | $420.73K |
| TC Energy Corp | 0.84% | $416.05K |
| Grupo Aeroportuario del Pacifi | 0.83% | $410.79K |
| SBA Communications Corp | 0.82% | $406.10K |
| VICI Properties Inc | 0.78% | $385.18K |
| CSX Corp | 0.76% | $377.04K |
| Eversource Energy | 0.76% | $373.98K |
| American Homes 4 Rent | 0.75% | $372.77K |
| Cellnex Telecom SA | 0.75% | $369.49K |
| Simon Property Group Inc | 0.74% | $367.75K |
| Regency Centers Corp | 0.74% | $366.39K |
| Mitsui Fudosan Co Ltd | 0.74% | $363.52K |
| ONEOK Inc | 0.73% | $358.52K |
| Aena SME SA | 0.72% | $354.71K |
| Auckland International Airport | 0.71% | $352.36K |
| Ferrovial SE | 0.71% | $351.06K |
| Essential Properties Realty Tr | 0.70% | $344.37K |
| Unibail-Rodamco-Westfield | 0.69% | $342.70K |
| East Japan Railway Co | 0.69% | $341.13K |
| CLP Holdings Ltd | 0.69% | $340.33K |
| UDR Inc | 0.68% | $334.86K |
| Canadian Pacific Kansas City L | 0.64% | $318.73K |
| Rwe AG | 0.64% | $317.68K |
| Vonovia SE | 0.63% | $312.30K |
| Mitsubishi Estate Co Ltd | 0.61% | $302.12K |
| Kite Realty Group Trust | 0.60% | $298.56K |
| CareTrust REIT Inc | 0.59% | $294.07K |
| Japan Real Estate Investment C | 0.59% | $292.32K |
| AltaGas Ltd | 0.59% | $290.51K |
| First Industrial Realty Trust | 0.57% | $283.72K |
| Equatorial Energia SA | 0.56% | $275.82K |
| China Resources Gas Group Ltd | 0.55% | $273.53K |
| Sun Communities Inc | 0.55% | $271.30K |
| Western Midstream Partners LP | 0.54% | $266.02K |
| UNITE Group PLC/The | 0.53% | $262.55K |
| Cousins Properties Inc | 0.53% | $260.38K |
| Stockland | 0.53% | $260.06K |
| Boardwalk Real Estate Investme | 0.52% | $256.97K |
| Charter Hall Group | 0.51% | $253.44K |
| InterRent Real Estate Investme | 0.51% | $250.26K |
| Xcel Energy Inc | 0.50% | $249.62K |
| Ventas Inc | 0.50% | $249.22K |
| Plains All American Pipeline L | 0.50% | $248.35K |
| Energy Transfer LP | 0.50% | $248.13K |
| Hess Midstream LP | 0.50% | $246.12K |
| Mplx LP | 0.49% | $243.46K |
| Sun Hung Kai Properties Ltd | 0.49% | $243.04K |
| Pembina Pipeline Corp | 0.49% | $241.55K |
| Severn Trent PLC | 0.49% | $241.33K |
| Enterprise Products Partners L | 0.49% | $240.94K |
| Shaftesbury Capital PLC | 0.47% | $233.30K |
| TC Energy Corp | 0.47% | $233.20K |
| Rumo SA | 0.47% | $230.21K |
| Gecina SA | 0.45% | $222.98K |
| Agree Realty Corp | 0.44% | $219.85K |
| Agree Realty Corp. | 0.39% | $192.94K |
| Pennon Group PLC | 0.38% | $189.92K |
| Omega Healthcare Investors Inc | 0.38% | $186.85K |
| Digital Realty Trust Inc | 0.38% | $186.39K |
| DiamondRock Hospitality Co | 0.35% | $171.25K |
| Redeia Corp SA | 0.34% | $168.64K |
| Goodman Group | 0.34% | $167.41K |
| Tritax Big Box REIT PLC | 0.34% | $166.03K |
| Orsted AS | 0.33% | $164.17K |
| Japan Airport Terminal Co Ltd | 0.33% | $162.73K |
| PPL Corp | 0.33% | $161.00K |
| Ctp NV | 0.33% | $160.84K |
| Athens International Airport S | 0.32% | $157.74K |
| Kilroy Realty Corp | 0.32% | $156.65K |
| Public Storage | 0.32% | $156.66K |
| Wharf Real Estate Investment C | 0.32% | $155.92K |
| GLP J-Reit | 0.31% | $153.35K |
| Fastighets AB Balder | 0.31% | $152.79K |
| Kimco Realty Corp. | 0.30% | $147.60K |
| TAG Immobilien AG | 0.29% | $142.79K |
| Public Storage | 0.29% | $141.55K |
| Daiwa House Residential Invest | 0.28% | $138.56K |
| Regency Centers Corp. | 0.27% | $135.01K |
| ENN Energy Holdings Ltd | 0.27% | $132.74K |
| Daiwa Office Investment Corp | 0.27% | $132.39K |
| West Japan Railway Co | 0.26% | $130.92K |
| Keppel DC REIT | 0.26% | $129.49K |
| Pebblebrook Hotel Trust | 0.26% | $129.44K |
| Equity Commonwealth | 0.25% | $125.08K |
| RLJ Lodging Trust | 0.25% | $123.16K |
| Kimco Realty Corp. | 0.24% | $117.57K |
| GPT Group/The | 0.23% | $112.79K |
| Public Storage | 0.23% | $112.36K |
| Tanger Inc | 0.23% | $112.21K |
| CapitaLand Integrated Commerci | 0.23% | $111.58K |
| Digital Realty Trust, Inc. | 0.20% | $100.11K |
| Umh Properties, Inc. | 0.20% | $98.83K |
| Rexford Industrial Realt | 0.20% | $98.58K |
| Realty Income Corp. | 0.20% | $98.50K |
| Federal Realty Invs Trst | 0.20% | $96.78K |
| Lxp Industrial Trust | 0.19% | $94.27K |
| Exelon Corp. | 0.17% | $85.21K |
| CK Asset Holdings Ltd | 0.16% | $81.18K |
| Eversource Energy | 0.16% | $79.73K |
| American Tower Corp | 0.16% | $78.05K |
| American Homes 4 Rent | 0.16% | $76.83K |
| Dish Network Corp. | 0.15% | $76.39K |
| American Homes 4 Rent | 0.15% | $75.60K |
| American Homes 4 Rent | 0.15% | $75.38K |
| Tokyu Fudosan Holdings Corp | 0.15% | $75.14K |
| Epr Properties | 0.15% | $75.04K |
| Canadian Natl Railway | 0.15% | $74.92K |
| Tenet Healthcare Corp. | 0.15% | $73.82K |
| Bp Cap Markets America | 0.15% | $73.40K |
| Con Edison Co. Of Ny, Inc. | 0.15% | $73.12K |
| Castellum AB | 0.15% | $72.86K |
| Energy Transfer LP | 0.15% | $72.67K |
| Monongahela Power Co. | 0.14% | $71.59K |
| Energy Transfer LP | 0.14% | $71.20K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $70.57K |
| Union Pacific Corp. | 0.14% | $70.16K |
| Exxon Mobil Corporation | 0.14% | $68.48K |
| Howard Hughes Corp. | 0.14% | $67.14K |
| Dominion Energy, Inc. | 0.13% | $66.51K |
| Mplx LP | 0.13% | $65.43K |
| Canadian Pacific Railway | 0.13% | $64.31K |
| Aep Transmission Co. LLC | 0.12% | $59.76K |
| Florida Power & Light Co. | 0.12% | $59.25K |
| Western Midstream Operat | 0.12% | $58.37K |
| Virgin Media Secured Fin | 0.12% | $58.00K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $56.92K |
| Rlj Lodging Trust | 0.11% | $55.45K |
| Occidental Petroleum Cor | 0.11% | $55.21K |
| Plains All Amer Pipeline | 0.11% | $54.26K |
| Public Service Electric | 0.11% | $52.01K |
| Kinetik Holdings LP | 0.10% | $51.87K |
| Enterprise Products Oper | 0.10% | $51.26K |
| Enlink Midstream LLC | 0.10% | $51.03K |
| Crown Castle, Inc. | 0.10% | $50.96K |
| Nisource, Inc. | 0.10% | $50.36K |
| Enbridge, Inc. | 0.10% | $50.24K |
| Parkland Corp. | 0.10% | $49.95K |
| Dcp Midstream Operating | 0.10% | $49.84K |
| Diamondback Energy, Inc. | 0.10% | $49.78K |
| T-Mobile USA, Inc. | 0.10% | $49.60K |
| At&t, Inc. | 0.10% | $49.46K |
| Baker Hughes Hldgs LLC | 0.10% | $49.29K |
| Lxp Industrial Trust | 0.10% | $48.46K |
| Verizon Communications | 0.10% | $48.35K |
| Telus Corp. | 0.10% | $48.24K |
| Devon Energy Corporation | 0.10% | $48.22K |
| Virginia Elec & Power Co. | 0.10% | $48.09K |
| Vulcan Materials Co. | 0.10% | $47.86K |
| Southern Cal Edison | 0.10% | $47.52K |
| Public Service Colorado | 0.10% | $47.48K |
| Southern Co. | 0.10% | $47.44K |
| Waste Connections, Inc. | 0.10% | $47.04K |
| Comcast Corp. | 0.10% | $46.99K |
| Oneok, Inc. | 0.10% | $46.97K |
| Williams Companies, Inc. | 0.09% | $46.86K |
| Enterprise Products Oper | 0.09% | $46.80K |
| Ovintiv, Inc. | 0.09% | $46.77K |
| Barrick Na Finance LLC | 0.09% | $46.53K |
| Cheniere Corp. Christi Hd | 0.09% | $46.53K |
| Glp Capital LP / Fin Ii | 0.09% | $46.55K |
| Pioneer Natural Resource | 0.09% | $46.31K |
| Teck Resources Limited | 0.09% | $46.09K |
| Glencore Funding LLC | 0.09% | $45.89K |
| Comcast Corp. | 0.09% | $45.85K |
| Cenovus Energy, Inc. | 0.09% | $45.66K |
| Targa Resources Corp. | 0.09% | $45.63K |
| Centerpoint Energy Res | 0.09% | $45.48K |
| Dt Midstream, Inc. | 0.09% | $45.34K |
| Conocophillips | 0.09% | $45.25K |
| Hca, Inc. | 0.09% | $45.20K |
| Ameren Corp. | 0.09% | $45.20K |
| Kinder Morgan, Inc. | 0.09% | $45.18K |
| Rogers Communications In | 0.09% | $44.97K |
| Prologis Targeted US | 0.09% | $44.87K |
| San Diego G & E | 0.09% | $44.85K |
| Equinix, Inc. | 0.09% | $44.79K |
| Tallgrass Nrg Prtnr/fin | 0.09% | $44.65K |
| Evergy, Inc. | 0.09% | $44.64K |
| Bell Canada | 0.09% | $44.45K |
| Wp Carey, Inc. | 0.09% | $44.36K |
| Atlantica Sustain Infra | 0.09% | $44.09K |
| Erp Operating LP | 0.09% | $43.95K |
| Duke Energy Corp. | 0.09% | $43.98K |
| Csc Holdings LLC | 0.09% | $43.89K |
| Vici Properties LP | 0.09% | $43.87K |
| Rhp Hotel Ppty/rhp Finan | 0.09% | $43.87K |
| Frontier Communications | 0.09% | $43.63K |
| Duke Energy Florida LLC | 0.09% | $43.59K |
| Nutrien Ltd. | 0.09% | $43.48K |
| Valero Energy Corp. | 0.09% | $43.19K |
| Rogers Communications In | 0.09% | $43.17K |
| Firstenergy Corp. | 0.09% | $43.16K |
| Georgia-Pacific LLC | 0.09% | $43.11K |
| American Tower Corp. | 0.09% | $42.99K |
| Sunrise Finco I Bv | 0.09% | $42.84K |
| Entergy Corp. | 0.09% | $42.76K |
| Southwestern Energy Co. | 0.09% | $42.73K |
| Charter Comm Opt Llc/cap | 0.09% | $42.40K |
| T-Mobile USA, Inc. | 0.08% | $41.45K |
| Emera, Inc. | 0.08% | $40.49K |
| Firstenergy Transmission | 0.08% | $39.51K |
| Antero Midstream Part/fi | 0.08% | $39.43K |
| Southern Co. | 0.08% | $38.45K |
| Shell International Fin | 0.08% | $37.59K |
| Civitas Resources, Inc. | 0.07% | $36.85K |
| Centerspace | 0.07% | $36.52K |
| Wynn Resorts Finance LLC | 0.07% | $36.22K |
| Global Part/glp Finance | 0.07% | $36.03K |
| Caesars Entertain, Inc. | 0.07% | $35.92K |
| Level 3 Financing, Inc. | 0.07% | $35.79K |
| Station Casinos LLC | 0.07% | $35.80K |
| Six Flags Entertainment | 0.07% | $35.51K |
| Epr Properties | 0.07% | $35.34K |
| Vz Secured Financing Bv | 0.07% | $35.20K |
| Hca, Inc. | 0.07% | $34.90K |
| Occidental Petroleum Cor | 0.07% | $34.86K |
| Enbridge, Inc. | 0.07% | $34.86K |
| Glp Capital LP / Fin Ii | 0.07% | $34.70K |
| Piedmont Operating Partn | 0.07% | $34.54K |
| Meg Energy Corp. | 0.07% | $34.41K |
| American Tower Corp. | 0.07% | $34.39K |
| T-Mobile USA, Inc. | 0.07% | $34.32K |
| Mgm Resorts Intl | 0.07% | $34.23K |
| California Resources Crp | 0.07% | $34.20K |
| Directv Fin Llc/coinc | 0.07% | $34.07K |
| Transcanada Pipelines | 0.07% | $33.94K |
| Forestar Group, Inc. | 0.07% | $33.65K |
| Park Intermed Holdings | 0.07% | $33.31K |
| American Electric Power | 0.07% | $32.88K |
| Eqm Midstream Partners L | 0.07% | $32.81K |
| Altice France SA | 0.07% | $32.76K |
| Essential Proper | 0.07% | $32.47K |
| Hilton Domestic Operatin | 0.06% | $32.11K |
| Greystar Real Estate Par | 0.06% | $32.10K |
| Gfl Environmental, Inc. | 0.06% | $32.02K |
| Calpine Corp. | 0.06% | $31.67K |
| Vistra Operations Co. LLC | 0.06% | $31.42K |
| Transocean Titan Fin Ltd. | 0.06% | $31.20K |
| Charter Comm Opt Llc/cap | 0.06% | $29.64K |
| Energy Transfer LP | 0.06% | $29.12K |
| Duke Energy Corp. | 0.06% | $28.31K |
| Cablevision Lightpath | 0.05% | $26.94K |
| Cascades Inc/usa, Inc. | 0.05% | $26.88K |
| Tronox, Inc. | 0.05% | $26.91K |
| Buckeye Partners LP | 0.05% | $26.35K |
| Chs/community Health Sys | 0.05% | $26.27K |
| Hess Midstream Operation | 0.05% | $26.16K |
| Venture Global Lng, Inc. | 0.05% | $25.78K |
| Cbre Services, Inc. | 0.05% | $25.67K |
| Suburban Propane Partnrs | 0.05% | $25.53K |
| Public Storage Op Co. | 0.05% | $25.16K |
| Hca, Inc. | 0.05% | $25.16K |
| Venture Global Calcasieu | 0.05% | $25.15K |
| Pultegroup, Inc. | 0.05% | $25.02K |
| Kinder Morgan Ener Part | 0.05% | $24.97K |
| Boardwalk Pipelines LP | 0.05% | $24.85K |
| Parker-Hannifin Corp. | 0.05% | $24.89K |
| Clearway Energy Op LLC | 0.05% | $24.89K |
| Boyd Gaming Corp. | 0.05% | $24.82K |
| Gci LLC | 0.05% | $24.76K |
| Safehold Gl Holdings LLC | 0.05% | $24.77K |
| Rlj Lodging Trust LP | 0.05% | $24.76K |
| Realty Income Corp. | 0.05% | $24.76K |
| Oneok, Inc. | 0.05% | $24.71K |
| Sun Communities Oper LP | 0.05% | $24.73K |
| Nustar Logistics LP | 0.05% | $24.73K |
| Royal Caribbean Cruises | 0.05% | $24.71K |
| Enterprise Products Oper | 0.05% | $24.66K |
| Verizon Communications | 0.05% | $24.66K |
| Nextera Energy Capital | 0.05% | $24.69K |
| Albemarle Corp. | 0.05% | $24.55K |
| Avalonbay Communities | 0.05% | $24.50K |
| Constellation En Gen LLC | 0.05% | $24.44K |
| Service Properties Trust | 0.05% | $24.43K |
| Comcast Corp. | 0.05% | $24.42K |
| Eqt Corp. | 0.05% | $24.42K |
| Cabot Corp. | 0.05% | $24.38K |
| Xcel Energy, Inc. | 0.05% | $24.33K |
| Vulcan Materials Co. | 0.05% | $24.24K |
| Welltower Op LLC | 0.05% | $24.25K |
| Exelon Corp. | 0.05% | $24.17K |
| Realty Income Corp. | 0.05% | $24.16K |
| Waste Management, Inc. | 0.05% | $24.16K |
| Crown Castle, Inc. | 0.05% | $24.15K |
| Republic Services, Inc. | 0.05% | $23.96K |
| Diamondback Energy, Inc. | 0.05% | $23.97K |
| Nrg Energy, Inc. | 0.05% | $23.94K |
| Kb Home | 0.05% | $23.94K |
| Kite Realty Group Trust | 0.05% | $23.91K |
| Xylem, Inc. | 0.05% | $23.89K |
| Cogent Communications Gr | 0.05% | $23.80K |
| Mid-America Apartments | 0.05% | $23.73K |
| Dte Energy Co. | 0.05% | $23.74K |
| Pacific Gas & Electric | 0.05% | $23.71K |
| Erp Operating LP | 0.05% | $23.68K |
| Freeport-Mcmoran, Inc. | 0.05% | $23.69K |
| Discovery Communications | 0.05% | $23.68K |
| Weyerhaeuser Co. | 0.05% | $23.63K |
| Nisource, Inc. | 0.05% | $23.53K |
| Iron Mountain, Inc. | 0.05% | $23.48K |
| Halliburton Co. | 0.05% | $23.51K |
| Cms Energy Corp. | 0.05% | $23.45K |
| Comcast Corp. | 0.05% | $23.40K |
| Verizon Communications | 0.05% | $23.32K |
| Sunoco Lp/finance Corp. | 0.05% | $23.24K |
| Continental Resources | 0.05% | $23.02K |
| Regency Centers LP | 0.05% | $23.05K |
| Prologis LP | 0.05% | $23.03K |
| Antero Resources Corp. | 0.05% | $23.05K |
| Range Resources Corp. | 0.05% | $22.88K |
| Nustar Logistics LP | 0.05% | $22.89K |
| Csc Holdings LLC | 0.05% | $22.85K |
| Shell International Fin | 0.05% | $22.67K |
| Mid-America Apartments | 0.05% | $22.68K |
| Simon Property Group LP | 0.05% | $22.28K |
| Charter Comm Opt Llc/cap | 0.05% | $22.29K |
| Host Hotels & Resorts LP | 0.04% | $22.25K |
| Nvr, Inc. | 0.04% | $22.21K |
| At&t, Inc. | 0.04% | $21.55K |
| Xylem, Inc. | 0.04% | $21.09K |
| Enbridge, Inc. | 0.04% | $20.48K |
| Beazer Homes USA | 0.04% | $20.20K |
| Sempra | 0.04% | $20.24K |
| Caesars Entertain, Inc. | 0.04% | $20.19K |
| Devon Energy Corporation | 0.04% | $20.02K |
| Williams Companies, Inc. | 0.04% | $19.95K |
| Nnn REIT, Inc. | 0.04% | $19.91K |
| Safehold Gl Holdings LLC | 0.04% | $19.89K |
| Oneok, Inc. | 0.04% | $19.88K |
| Nrg Energy, Inc. | 0.04% | $19.83K |
| Lennar Corp. | 0.04% | $19.76K |
| Toll Bros Finance Corp. | 0.04% | $19.76K |
| Black Hills Corp. | 0.04% | $19.65K |
| Boston Properties LP | 0.04% | $19.60K |
| Ventas Realty LP | 0.04% | $19.60K |
| Conocophillips Company | 0.04% | $19.47K |
| Florida Power & Light Co. | 0.04% | $19.42K |
| Vici Properties / Note | 0.04% | $19.40K |
| Mid-America Apartments | 0.04% | $19.22K |
| Chevron Corp. | 0.04% | $19.26K |
| Union Pacific Corp. | 0.04% | $19.21K |
| Ferrellgas Lp/ferrellgas | 0.04% | $19.09K |
| Comstock Resources, Inc. | 0.04% | $19.07K |
| Cabot Corp. | 0.04% | $19.02K |
| Monongahela Power Co. | 0.04% | $19.03K |
| Clearway Energy Op LLC | 0.04% | $19.01K |
| Csx Corp. | 0.04% | $18.92K |
| Nstar Electric Co. | 0.04% | $18.95K |
| Sempra | 0.04% | $18.84K |
| Carnival Corp. | 0.04% | $18.63K |
| Clearwater Paper Corp. | 0.04% | $18.54K |
| Highwoods Realty LP | 0.04% | $18.21K |
| Taylor Morrison Comm | 0.04% | $17.99K |
| Wec Energy Group, Inc. | 0.04% | $17.63K |
| M/i Homes, Inc. | 0.03% | $17.17K |
| Ziggo Bond Co. Bv | 0.03% | $17.14K |
| Global Net Lease/global | 0.03% | $17.13K |
| Baytex Energy Corp. | 0.03% | $16.70K |
| Consolidated Communicati | 0.03% | $16.60K |
| Paramount Global | 0.03% | $16.63K |
| Methanex Corp. | 0.03% | $16.27K |
| Piedmont Operating Partn | 0.03% | $15.98K |
| Baytex Energy Corp. | 0.03% | $15.64K |
| Dt Midstream, Inc. | 0.03% | $15.63K |
| Summit Materials Llc/fin | 0.03% | $15.59K |
| Vodafone Group PLC | 0.03% | $15.52K |
| Moss Creek Resources Hld | 0.03% | $15.47K |
| Targa Resources Partners | 0.03% | $15.17K |
| Starwood Property Trust | 0.03% | $15.12K |
| Crescent Energy Finance | 0.03% | $15.12K |
| Cedar Fair/can/magnum/mi | 0.03% | $15.03K |
| Lxp Industrial Trust | 0.03% | $14.87K |
| Iliad Holding Sas | 0.03% | $14.84K |
| Cushman & Wakefield US | 0.03% | $14.80K |
| Site Centers Corp. | 0.03% | $14.79K |
| Plains All Amer Pipeline | 0.03% | $14.73K |
| Eastman Chemical Co. | 0.03% | $14.74K |
| Host Hotels & Resorts LP | 0.03% | $14.69K |
| Ferrellgas Lp/ferrellgas | 0.03% | $14.67K |
| Waste Management, Inc. | 0.03% | $14.70K |
| Continental Resources | 0.03% | $14.50K |
| Cnx Resources Corp. | 0.03% | $14.27K |
| Rogers Communications In | 0.03% | $14.24K |
| Telecom Italia Capital | 0.03% | $14.17K |
| Store Capital LLC | 0.02% | $11.81K |
| Uniti Group/csl Capital | 0.02% | $10.37K |
| Stl Holding Co. LLC | 0.02% | $10.26K |
| Epr Properties | 0.02% | $10.04K |
| Genesis Energy Lp/fin | 0.02% | $10.05K |
| Conocophillips Company | 0.02% | $9.74K |
| Nova Chemicals Corp. | 0.02% | $9.58K |
| Nova Chemicals Corp. | 0.02% | $9.41K |
| Windstream Escrow LLC | 0.02% | $9.25K |
| Chs/community Health Sys | 0.02% | $8.99K |
| Cable One, Inc. | 0.02% | $8.58K |
| Altice Financing SA | 0.02% | $8.01K |
| Kennedy-Wilson, Inc. | 0.02% | $7.98K |
| Cms Energy Corp. | 0.01% | $7.37K |
| Beazer Homes USA | 0.01% | $7.09K |
| Cbre Services, Inc. | 0.01% | $7.05K |
| Crescent Energy Finance | 0.01% | $5.28K |
| Global Part/glp Finance | 0.01% | $4.15K |
| Gfl Environmental, Inc. | 0.00% | $2.05K |
RASIX overview: performance, fees, allocation and SEC filings