Companies included in GPRF Page 5
This is GPRF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–466 of 466.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Duke Energy Corp | Duke Energy Corp | 77,000 | PA | 0.061596% |
| HWCPZ | Hancock Whitney Corporation | 3,116 | NS | 0.061375% |
| BEPI | Brookfield BRP Holdings (Canada) Inc. | 4,748 | NS | 0.061352% |
| BIPH | Brookfield Infrastructure Finance ULC | 4,556 | NS | 0.06114% |
| PSA S | Public Storage | 4,556 | NS | 0.061102% |
| PSA J | Public Storage | 3,904 | NS | 0.060229% |
| GNL A | Global Net Lease Inc | 3,116 | NS | 0.059009% |
| OAK A | Brookfield Oaktree Holdings LLC | 3,356 | NS | 0.058596% |
| SF B | Stifel Financial Corporation | 2,972 | NS | 0.058587% |
| PSA N | Public Storage | 4,604 | NS | 0.058439% |
| SRJN | Spire Inc | 2,855 | NS | 0.058052% |
| FULTP | Fulton Financial Corporation | 3,692 | NS | 0.057983% |
| KKRS | KKR Group Finance Company IX LLC | 4,038 | NS | 0.057979% |
| AES | AES Corp. | 73,000 | PA | 0.057867% |
| BIPJ | Brookfield Infrastructure Finance ULC | 2,828 | NS | 0.057572% |
| HBANZ | Huntington Bancshares Incorporated | 3,256 | NS | 0.057196% |
| BEPJ | Brookfield BRP Holdings (Canada) Inc. | 2,780 | NS | 0.056209% |
| FHN E | First Horizon Corporation | 2,732 | NS | 0.055149% |
| BHFAM | Brighthouse Financial Inc. | 5,418 | NS | 0.054442% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 67,000 | PA | 0.054417% |
| KMPB | Kemper Corporation | 2,828 | NS | 0.05441% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 67,000 | PA | 0.054191% |
| TRTN E | Triton International Limited | 3,212 | NS | 0.054063% |
| DTB | DTE Energy Co. | 3,692 | NS | 0.053192% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 64,000 | PA | 0.052633% |
| BPYPN | Brookfield Property Partners LP | 4,556 | NS | 0.051321% |
| CMSC | CMS Energy Corporation | 2,655 | NS | 0.050821% |
| TFC I | Truist Financial Corp. | 3,164 | NS | 0.050337% |
| BANC F | Banc Of California Inc. | 2,412 | NS | 0.049812% |
| MBINM | Merchants Bancorp. (Indiana) | 2,396 | NS | 0.049775% |
| BIP B | Brookfield Infrastructure Partners LP | 3,692 | NS | 0.049545% |
| Nevada Power Company | Nevada Power Company | 59,000 | PA | 0.048873% |
| TMUSL | T-Mobile USA, Inc. | 2,400 | NS | 0.048624% |
| Air Lease Corporation | Air Lease Corporation | 59,000 | PA | 0.048112% |
| EPR G | EPR Properties | 2,828 | NS | 0.048085% |
| TRTN B | Triton International Limited | 2,300 | NS | 0.047706% |
| AFGD | American Financial Group, Inc. | 2,780 | NS | 0.047563% |
| AFGB | American Financial Group, Inc. | 2,635 | NS | 0.04747% |
| WBS F | Webster Financial Corp. | 2,780 | NS | 0.0472% |
| AMH H | American Homes 4 Rent | 2,396 | NS | 0.047193% |
| BNJ | Brookfield Fin I UK PLC / Brookfield Finance Inc. | 3,692 | NS | 0.045989% |
| ADC A | Agree Realty Corp | 3,212 | NS | 0.045463% |
| BML J | Bank of America Corp. | 2,732 | NS | 0.044378% |
| BOH A | BANK OF HAWAII CORP | 3,356 | NS | 0.044296% |
| VLYPP | Valley National Bancorp. | 2,156 | NS | 0.044173% |
| BPYPP | Brookfield Property Partners LP | 3,356 | NS | 0.043913% |
| FGN | F&G Annuities & Life Inc. | 2,125 | NS | 0.043885% |
| FHN F | First Horizon Corporation | 2,732 | NS | 0.041947% |
| PSA O | Public Storage | 3,164 | NS | 0.040807% |
| CFR B | Cullen/Frost Bankers, Inc. | 2,780 | NS | 0.040688% |
| BOH B | Bank of Hawaii Corp. | 1,873 | NS | 0.040622% |
| AMH G | American Homes 4 Rent | 2,156 | NS | 0.040249% |
| PSA Q | Public Storage | 2,972 | NS | 0.038573% |
| VLYPO | Valley National Bancorp. | 1,868 | NS | 0.038417% |
| ENO | Entergy New Orleans Llc | 2,060 | NS | 0.038087% |
| BHFAN | Brighthouse Financial Inc. | 3,133 | NS | 0.035113% |
| EMP | Entergy Mississippi LLC | 2,052 | NS | 0.034924% |
| COF K | Capital One Financial Corp. | 2,300 | NS | 0.033756% |
| ASB E | Associated Banc-Corp | 1,868 | NS | 0.032326% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 42,000 | PA | 0.031112% |
| M&T Bank Corporation | M&T Bank Corporation | 32,000 | PA | 0.026121% |
| Sempra | Sempra | 27,000 | PA | 0.021817% |
| Air Lease Corporation | Air Lease Corporation | 19,000 | PA | 0.015393% |
| EIX | Edison International | 16,000 | PA | 0.013608% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 15,000 | PA | 0.01203% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 13,000 | PA | 0.0115% |
SEC N-PORT snapshot as of .