$0
$85.6 Million
0.04% of portfolio
1,691
Q1 2025
Added 0.71%
$62.2B
$103 Million
0.04% of portfolio
1,277
Q1 2025
Reduced 13.77%
$56.2B
$92 Million
0.04% of portfolio
388
Q1 2025
Added 660.78%
$0
$88.2 Million
0.04% of portfolio
1,711
Q4 2024
New
Prep Net Lease Income Fund Ii Class A
-
$91.5 Million
0.04% of portfolio
-
Q4 2024
New
$80.3B
$96.9 Million
0.04% of portfolio
400
Q1 2025
New
$0
$86.1 Million
0.04% of portfolio
3,465
Q1 2025
Added 0.26%
$0
$95.8 Million
0.04% of portfolio
4,090
Q1 2025
Added 0.32%
$144B
$90.1 Million
0.04% of portfolio
242
Q4 2024
New
-
$100 Million
0.04% of portfolio
-
Q1 2025
Added 248.1%
$147B
$91.8 Million
0.04% of portfolio
754
Q1 2025
Added 62.85%
$0
$85.6 Million
0.04% of portfolio
664
Q4 2024
New
$0
$95.9 Million
0.04% of portfolio
287
Q1 2025
Reduced 7.72%
$33.2B
$98.4 Million
0.04% of portfolio
903
Q1 2025
Added 7.24%
$70.3B
$94.4 Million
0.04% of portfolio
616
Q1 2025
Added 21.74%
$0
$89.5 Million
0.04% of portfolio
1,832
Q1 2025
Reduced 41.09%
$199B
$85.6 Million
0.03% of portfolio
274
Q1 2025
Added 40.51%
$219B
$69.3 Million
0.03% of portfolio
258
Q1 2025
Added 17.27%
$2.88B
$82.8 Million
0.03% of portfolio
1,053
Q4 2024
New
$98.9B
$79.9 Million
0.03% of portfolio
367
Q1 2025
Added 7.0%
$0
$61.8 Million
0.03% of portfolio
1,515
Q1 2025
Added 0.53%
$1.02B
$78.3 Million
0.03% of portfolio
8,211
Q1 2025
Added 3.7%
$13.3B
$63.3 Million
0.03% of portfolio
1,610
Q1 2025
Added 0.19%
-
$76.6 Million
0.03% of portfolio
-
Q1 2025
Added 0.09%
Canadian Pacific Kansas City Limited
-
$80.8 Million
0.03% of portfolio
-
Q4 2024
New
$40.1B
$67 Million
0.03% of portfolio
486
Q1 2025
Reduced 17.06%
$5.68B
$75.6 Million
0.03% of portfolio
2,400
Q4 2024
New
$10.9B
$73.8 Million
0.03% of portfolio
2,766
Q1 2025
Added 939.85%
$19.5B
$69.9 Million
0.03% of portfolio
2,418
Q1 2025
Added 1,009.17%
$33.6B
$77.8 Million
0.03% of portfolio
1,139
Q1 2025
Added 1,039.0%
$9.72B
$64.5 Million
0.03% of portfolio
732
Q1 2025
Added 2.66%
$17.7B
$63.8 Million
0.03% of portfolio
208
Q4 2024
New
$0
$74.9 Million
0.03% of portfolio
1,543
Q4 2024
New
$4.97B
$84.4 Million
0.03% of portfolio
2,001
Q1 2025
New
$0
$66.5 Million
0.03% of portfolio
2,795
Q1 2025
Added 62.31%
-
$72 Million
0.03% of portfolio
-
Q1 2025
New
$0
$63.5 Million
0.03% of portfolio
1,870
Q1 2025
New
$99.3B
$73.5 Million
0.03% of portfolio
426
Q1 2025
New
$0
$73.2 Million
0.03% of portfolio
12,166
Q1 2025
Added 52.08%
$0
$76.9 Million
0.03% of portfolio
6,851
Q1 2025
Reduced 12.73%
$0
$62.3 Million
0.03% of portfolio
966
Q4 2024
New
$0
$67.1 Million
0.03% of portfolio
1,577
Q1 2025
Reduced 3.13%
$0
$80 Million
0.03% of portfolio
588
Q4 2024
New
$0
$64.4 Million
0.03% of portfolio
2,792
Q1 2025
Added 7.3%
$0
$62.9 Million
0.03% of portfolio
694
Q1 2025
Reduced 17.77%
$0
$62 Million
0.03% of portfolio
758
Q1 2025
Added 29.57%
$0
$72.2 Million
0.03% of portfolio
771
Q1 2025
Reduced 31.16%
$0
$65.6 Million
0.03% of portfolio
521
Q1 2025
Reduced 18.72%
$0
$73.2 Million
0.03% of portfolio
649
Q1 2025
Reduced 4.14%
$0
$67.1 Million
0.03% of portfolio
1,102
Q1 2025
New