|
Q3 2024
|
111 |
17,694,139 |
CQP, BEP, BN.TO, BEPC.TO
|
13F-HR
|
11/14/2024 |
000095012324011928 |
|
Q2 2024
|
1 |
5,965 |
HAYW
|
NEW HOLDINGS
|
11/22/2024 |
000095012324012068 |
|
Q2 2024
|
113 |
15,947,877 |
CQP, BROOKFIELD RENEWABLE PARTNERS, BN.TO, BROOKFIELD RENEWABLE CORP
|
13F-HR
|
8/14/2024 |
000095012324008819 |
|
Q1 2024
|
1 |
9,721 |
HAYW
|
NEW HOLDINGS
|
11/22/2024 |
000095012324012064 |
|
Q1 2024
|
118 |
16,930,187 |
CQP, BEP, BN.TO, BBUC
|
13F-HR
|
5/15/2024 |
000095012324005647 |
|
Q4 2023
|
1 |
18,156 |
HAYW
|
NEW HOLDINGS
|
11/22/2024 |
000095012324012066 |
|
Q4 2023
|
114 |
17,511,568 |
CQP, BEP, BN.TO, BEPC.TO
|
13F-HR
|
2/14/2024 |
000095012324002637 |
|
Q3 2023
|
105 |
15,995,571 |
CQP, BEP, BEPC.TO, BBUC
|
13F-HR
|
11/14/2023 |
000095012323010778 |
|
Q2 2023
|
581 |
25,343,402 |
CQP, BN.TO, BEP, BEPC.TO
|
RESTATEMENT
|
9/25/2023 |
000095012323008604 |
|
Q1 2023
|
664 |
26,060,794 |
CQP, BN.TO, BEP, BEPC.TO
|
RESTATEMENT
|
9/25/2023 |
000095012323008602 |
|
Q4 2022
|
1 |
165,714 |
TRTN
|
NEW HOLDINGS
|
5/15/2023 |
000095012323005229 |
|
Q4 2022
|
570 |
26,551,832 |
CQP, BN.TO, BEP, BEPC.TO
|
13F-HR
|
2/14/2023 |
000095012323002718 |
|
Q3 2022
|
1 |
188,534 |
TRTN
|
NEW HOLDINGS
|
5/15/2023 |
000095012323005227 |
|
Q3 2022
|
1 |
29,005 |
DFIN
|
NEW HOLDINGS
|
2/14/2023 |
000095012323002742 |
|
Q3 2022
|
615 |
27,038,603 |
CQP, BKAA.SG, BEP, BEPC.TO
|
13F-HR
|
11/14/2022 |
000095012322012148 |
|
Q2 2022
|
1 |
188,534 |
TRTN
|
NEW HOLDINGS
|
5/15/2023 |
000095012323005223 |
|
Q2 2022
|
1 |
19,776 |
DFIN
|
NEW HOLDINGS
|
2/14/2023 |
000095012323002732 |
|
Q2 2022
|
576 |
23,474,164 |
BKAA.SG, BEP, BEPC.TO, BBUC
|
RESTATEMENT
|
11/16/2022 |
000095012322012480 |
|
Q1 2022
|
1 |
22,903 |
TRTN
|
NEW HOLDINGS
|
5/15/2023 |
000095012323005222 |
|
Q1 2022
|
1 |
23,510 |
XHR
|
NEW HOLDINGS
|
8/15/2022 |
000095012322009345 |
|
Q1 2022
|
594 |
26,972,812 |
BKAA.SG, BEP, BEPC.TO, BBU
|
13F-HR
|
5/16/2022 |
000095012322006531 |
|
Q4 2021
|
1 |
13,250 |
XHR
|
NEW HOLDINGS
|
8/15/2022 |
000095012322009338 |
|
Q4 2021
|
1 |
50,700 |
VRE
|
NEW HOLDINGS
|
5/17/2022 |
000095012322006608 |
|
Q4 2021
|
1 |
360,374 |
VNO
|
NEW HOLDINGS
|
4/15/2022 |
000095012322004046 |
|
Q4 2021
|
617 |
25,574,914 |
BKAA.SG, BEP, BEPC.TO, BBU
|
13F-HR
|
2/14/2022 |
000095012322002772 |
|
Q3 2021
|
1 |
78,960 |
VRE
|
NEW HOLDINGS
|
5/17/2022 |
000095012322006604 |
|
Q3 2021
|
3 |
439,776 |
VNO, SJR-B.TO, KSU
|
NEW HOLDINGS
|
2/14/2022 |
000095012322002839 |
|
Q3 2021
|
509 |
24,403,807 |
BKAA.SG, BEP, BEPC.TO, BBU
|
13F-HR
|
11/15/2021 |
000095012321015647 |
|
Q2 2021
|
1 |
76,229 |
VRE
|
NEW HOLDINGS
|
5/17/2022 |
000095012322006597 |
|
Q2 2021
|
3 |
531,415 |
VNO, SJR-B.TO, KSU
|
NEW HOLDINGS
|
2/14/2022 |
000095012322002854 |
|
Q2 2021
|
533 |
20,841,906 |
BEP, BPY, BEPC.TO, BBU
|
13F-HR
|
8/16/2021 |
000095012321011596 |
|
Q1 2021
|
1 |
68,800 |
VRE
|
NEW HOLDINGS
|
5/17/2022 |
000095012322006605 |
|
Q1 2021
|
1 |
360,374 |
VNO
|
NEW HOLDINGS
|
2/14/2022 |
000095012322002851 |
|
Q1 2021
|
1 |
342,098 |
MIDD
|
NEW HOLDINGS
|
8/16/2021 |
000095012321011622 |
|
Q1 2021
|
447 |
20,098,757 |
BEP, BPY, BEPC.TO, EAF
|
13F-HR
|
5/17/2021 |
000095012321006883 |
|
Q4 2020
|
1 |
55,400 |
VRE
|
NEW HOLDINGS
|
5/17/2022 |
000095012322006609 |
|
Q4 2020
|
1 |
349,700 |
VNO
|
NEW HOLDINGS
|
2/14/2022 |
000095012322002856 |
|
Q4 2020
|
1 |
266,083 |
MIDD
|
NEW HOLDINGS
|
8/16/2021 |
000095012321011621 |
|
Q4 2020
|
428 |
22,254,912 |
BEPC.TO, BEP, BPY, EAF
|
13F-HR
|
2/16/2021 |
000095012321002686 |
|
Q3 2020
|
1 |
54,377 |
VRE
|
NEW HOLDINGS
|
5/17/2022 |
000095012322006599 |
|
Q3 2020
|
1 |
360,374 |
VNO
|
NEW HOLDINGS
|
2/14/2022 |
000095012322002847 |
|
Q3 2020
|
1 |
185,156 |
MIDD
|
NEW HOLDINGS
|
8/16/2021 |
000095012321011625 |
|
Q3 2020
|
2 |
130,576 |
AY, WMGI
|
NEW HOLDINGS
|
2/16/2021 |
000156761921004101 |
|
Q3 2020
|
367 |
17,494,983 |
BEP, BEPC.TO, BPY, EAF
|
13F-HR
|
11/16/2020 |
000095012320012056 |
|
Q2 2020
|
1 |
59,743 |
VRE
|
NEW HOLDINGS
|
5/17/2022 |
000095012322006602 |
|
Q2 2020
|
1 |
357,816 |
VNO
|
NEW HOLDINGS
|
2/14/2022 |
000095012322002849 |
|
Q2 2020
|
1 |
162,928 |
MIDD
|
NEW HOLDINGS
|
8/16/2021 |
000095012321011616 |
|
Q2 2020
|
2 |
136,592 |
AY, WMGI
|
NEW HOLDINGS
|
2/16/2021 |
000156761921004102 |
|
Q2 2020
|
2 |
22,340 |
TIF, TIF puts
|
NEW HOLDINGS
|
11/16/2020 |
000156761920019775 |
|
Q2 2020
|
339 |
16,804,770 |
TERRAFORM POWER INC - A, BEP, EAF, BPY
|
13F-HR
|
8/14/2020 |
000095012320008914 |
|
Q1 2020
|
1 |
67,606 |
VRE
|
NEW HOLDINGS
|
5/17/2022 |
000095012322006595 |
|
Q1 2020
|
1 |
117,397 |
MIDD
|
NEW HOLDINGS
|
8/16/2021 |
000095012321011623 |
|
Q1 2020
|
1 |
46,800 |
AY
|
NEW HOLDINGS
|
2/16/2021 |
000156761921004093 |
|
Q1 2020
|
23 |
8,685,033 |
BEP, TERP, EAF, BPY
|
13F-HR
|
5/15/2020 |
000095012320005198 |
|
Q4 2019
|
24 |
11,686,916 |
BEP, EAF, TERP, BPY
|
RESTATEMENT
|
2/18/2020 |
000095012320002602 |
|
Q3 2019
|
34 |
14,859,913 |
EAF, TERP, BEP, BPY
|
RESTATEMENT
|
11/15/2019 |
000095012319011494 |
|
Q2 2019
|
202 |
23,288,695 |
EAF, Terraform Power Inc., BEP, BPY
|
13F-HR
|
8/14/2019 |
000095012319008294 |
|
Q1 2019
|
188 |
23,766,984 |
EAF, Terraform Power Inc., BEP, VST
|
13F-HR
|
5/15/2019 |
000095012319005150 |
|
Q4 2018
|
184 |
20,136,245 |
EAF, Terraform Power Inc., VST, BEP
|
13F-HR
|
2/14/2019 |
000095012319002110 |
|
Q3 2018
|
182 |
25,047,360 |
EAF, BEP, VST, TERP
|
RESTATEMENT
|
11/15/2018 |
000095012318012062 |
|
Q2 2018
|
1 |
4,751,670 |
EAF
|
NEW HOLDINGS
|
12/14/2018 |
000095012318012410 |
|
Q2 2018
|
189 |
26,744,707 |
BPYU, BEP, TERP, VST
|
RESTATEMENT
|
11/15/2018 |
000095012318012060 |
|
Q1 2018
|
2 |
34,011 |
CBB, HCOM
|
RESTATEMENT
|
11/14/2018 |
000095012318011996 |
|
Q4 2017
|
2 |
46,028 |
CBB, HCOM
|
NEW HOLDINGS
|
11/14/2018 |
000095012318011980 |
|
Q4 2017
|
1 |
124,982 |
TERP
|
NEW HOLDINGS
|
5/16/2018 |
000095012318005836 |
|
Q4 2017
|
1 |
575,841 |
TOO
|
NEW HOLDINGS
|
3/5/2018 |
000095012318002831 |
|
Q4 2017
|
149 |
21,378,784 |
BPYU, BEP, VST, Norbord Inc.
|
RESTATEMENT
|
2/15/2018 |
000095012318002599 |
|
Q3 2017
|
2 |
43,920 |
CBB, HCOM
|
RESTATEMENT
|
11/14/2018 |
000095012318011972 |
|
Q3 2017
|
1 |
499,950 |
TOO
|
NEW HOLDINGS
|
3/5/2018 |
000095012318002829 |
|
Q2 2017
|
2 |
102 |
CAR, KSU
|
NEW HOLDINGS
|
11/14/2017 |
000095012317010717 |
|
Q2 2017
|
156 |
19,469,598 |
BPYU, BEP, Norbord Inc., VST
|
RESTATEMENT
|
8/29/2017 |
000095012317008286 |
|
Q1 2017
|
153 |
17,330,740 |
BPYU, BEP, Norbord Inc., BPY
|
RESTATEMENT
|
8/24/2017 |
000095012317008215 |
|
Q1 2017
|
1 |
91,585 |
KKR
|
NEW HOLDINGS
|
5/25/2017 |
000095012317005522 |
|
Q4 2016
|
174 |
17,707,138 |
General Growth Properties, BEP, Norbord Inc., BPY
|
RESTATEMENT
|
8/24/2017 |
000095012317008213 |
|
Q4 2016
|
1 |
1,146,533 |
Norbord Inc.
|
NEW HOLDINGS
|
4/13/2017 |
000095012317003444 |
|
Q4 2016
|
1 |
99,967 |
KKR
|
NEW HOLDINGS
|
3/24/2017 |
000095012317003037 |
|
Q3 2016
|
170 |
18,408,494 |
General Growth Properties, Inc., BEP, Norbord Inc., BPY
|
RESTATEMENT
|
8/24/2017 |
000095012317008217 |
|
Q3 2016
|
1 |
1,167,874 |
Norbord Inc.
|
NEW HOLDINGS
|
4/13/2017 |
000095012317003443 |
|
Q3 2016
|
1 |
80,828 |
KKR
|
NEW HOLDINGS
|
3/24/2017 |
000095012317003038 |
|
Q3 2016
|
1 |
1,544 |
FLOW
|
NEW HOLDINGS
|
11/30/2016 |
000095012316022677 |
|
Q3 2016
|
1 |
18,173 |
TRN
|
NEW HOLDINGS
|
11/21/2016 |
000095012316022635 |
|
Q2 2016
|
229 |
20,325,690 |
General Growth Properties, BEP, General Growth Properties, Inc., BPY
|
RESTATEMENT
|
8/24/2017 |
000095012317008212 |
|
Q2 2016
|
1 |
895,431 |
Norbord Inc.
|
NEW HOLDINGS
|
4/13/2017 |
000095012317003442 |
|
Q2 2016
|
1 |
69,593 |
KKR
|
NEW HOLDINGS
|
3/24/2017 |
000095012317003035 |
|
Q2 2016
|
1 |
3,911 |
FLOW
|
NEW HOLDINGS
|
11/30/2016 |
000095012316022675 |
|
Q2 2016
|
1 |
127,869 |
TRN
|
NEW HOLDINGS
|
11/21/2016 |
000095012316022633 |
|
Q1 2016
|
211 |
19,559,864 |
General Growth Properties, Inc., BPY, BEP, Norbord Inc.
|
RESTATEMENT
|
8/24/2017 |
000095012317008211 |
|
Q1 2016
|
1 |
905,421 |
Norbord Inc.
|
NEW HOLDINGS
|
4/13/2017 |
000095012317003441 |
|
Q1 2016
|
1 |
24,930 |
FLOW
|
NEW HOLDINGS
|
11/30/2016 |
000095012316022673 |
|
Q1 2016
|
1 |
126,078 |
TRN
|
NEW HOLDINGS
|
11/21/2016 |
000095012316022636 |
|
Q4 2015
|
216 |
18,177,582 |
General Growth Properties, BPY, BEP, SPG
|
13F-HR
|
2/16/2016 |
000095012316014931 |
|
Q3 2015
|
1 |
61,511 |
TA.TO
|
NEW HOLDINGS
|
2/16/2016 |
000095012316014945 |
|
Q3 2015
|
219 |
17,820,459 |
General Growth Properties, BEP, BPY, SPG
|
RESTATEMENT
|
12/15/2015 |
000095012315012518 |
|
Q3 2015
|
1 |
1,100,342 |
BEP
|
NEW HOLDINGS
|
11/20/2015 |
000095012315012344 |
|
Q2 2015
|
1 |
102,382 |
TA.TO
|
NEW HOLDINGS
|
2/16/2016 |
000095012316014941 |
|
Q2 2015
|
181 |
17,061,903 |
General Growth Properties, BPY, SPG, AMT
|
RESTATEMENT
|
12/15/2015 |
000095012315012516 |
|
Q2 2015
|
1 |
1,188,001 |
BEP
|
NEW HOLDINGS
|
11/20/2015 |
000095012315012353 |
|
Q1 2015
|
1 |
121,730 |
TA.TO
|
NEW HOLDINGS
|
2/16/2016 |
000095012316014940 |
|
Q1 2015
|
1 |
1,264,052 |
BEP
|
NEW HOLDINGS
|
11/20/2015 |
000095012315012343 |
|
Q1 2015
|
219 |
18,753,511 |
General Growth Properties, Inc., BPY, AMT, SPG
|
13F-HR
|
5/13/2015 |
000095012315005693 |
|
Q4 2014
|
1 |
64,845 |
TA.TO
|
NEW HOLDINGS
|
2/16/2016 |
000095012316014935 |
|
Q4 2014
|
1 |
6,814 |
AT
|
NEW HOLDINGS
|
5/13/2015 |
000095012315005717 |
|
Q4 2014
|
192 |
20,802,286 |
General Growth Properties, BRP, BEP, BPY
|
13F-HR
|
2/12/2015 |
000095012315001534 |
|
Q3 2014
|
1 |
3,154 |
AT
|
NEW HOLDINGS
|
5/13/2015 |
000095012315005711 |
|
Q3 2014
|
147 |
16,956,332 |
GENERAL GROWTH PPTYS INC, BRP, BEP, BPY
|
13F-HR
|
11/12/2014 |
000095012314011484 |
|
Q2 2014
|
146 |
15,500,052 |
GENERAL GROWTH PPTYS INC NEW, BRP, BPY, AMT
|
RESTATEMENT
|
9/8/2014 |
000095012314009639 |
|
Q1 2014
|
171 |
23,099,874 |
BPO, GENERAL GROWTH PROPERTIES, BRP, BPY
|
13F-HR
|
5/15/2014 |
000095012314006168 |
|
Q4 2013
|
171 |
18,195,515 |
GENERAL GROWTH PPTYS INC NEW, BPO, BRP, BPY
|
13F-HR
|
2/14/2014 |
000095012314002730 |
|
Q2 2012
|
1 |
14,006 |
WPP
|
NEW HOLDINGS
|
1/16/2014 |
000095012314000291 |
|
Q1 2012
|
1 |
13,502 |
WPP
|
NEW HOLDINGS
|
1/16/2014 |
000095012314000288 |
|
Q4 2011
|
1 |
11,890 |
WPP
|
NEW HOLDINGS
|
1/16/2014 |
000095012314000285 |
|
Q3 2011
|
1 |
5,729 |
WPP
|
NEW HOLDINGS
|
1/16/2014 |
000095012314000280 |