Signature Systematic Yield Pool (Class I units) |
Mutual Fund |
17.14% |
United States Treasury 2.25% 15-Aug-2049 |
Fixed Income |
2.97% |
Brookfield Asset Management Inc Cl A |
Diversified Financial Services |
2.96% |
Tricon Capital Group Inc |
Real Estate |
2.32% |
Prologis Inc |
Real Estate |
2.22% |
American Homes 4 Rent |
Real Estate |
2.21% |
StorageVault Canada Inc |
Diversified Consumer Services |
1.94% |
Vinci SA |
Construction Materials |
1.80% |
Ferrovial SA |
Transportation |
1.75% |
Kennedy-Wilson Holdings Inc |
Real Estate |
1.72% |
Aena SA |
Transportation |
1.54% |
Cheniere Energy Inc |
Oil and Gas Production |
1.48% |
Brookfield Infrastructure Partners LP - Units |
Transportation |
1.47% |
Gecina SA |
Real Estate |
1.44% |
InterRent REIT - Units |
Real Estate |
1.41% |