US11284DAC92 - Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3.12% MRQ
Purata Peruntukan Portfolio	0.1245 % - change of -15.66% MRQ

Pemilikan Institusi dan Pemegang Saham

Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (US:US11284DAC92) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (US11284DAC92) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL - 4.5% 2027-04-01 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			203	61.60
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			212	49.30
2025-07-30	NP	Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			628	-37.30
2025-06-27	NP	Calamos Global Dynamic Income Fund			216	0.93
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A			5,770	-37.30
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,133	11.57
2025-06-27	NP	Calamos Strategic Total Return Fund			1,213	0.92
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			4,992	-24.57
2025-06-27	NP	Calamos Convertible & High Income Fund			1,053	0.96
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			366	-58.08
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			992	-75.29
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			54	-5.26
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			3,603	-9.38
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,174	-14.74
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			258	-41.32
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			426	-11.98
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1,774	-16.64
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			969	0.83
2025-07-29	NP	TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,827	-24.78
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			4,244	0.78
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3,467	-24.50
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			83	-39.71
2025-06-27	NP	Calamos Global Total Return Fund			43	0.00
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			37	-25.00
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14	44.44
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			363	-58.10
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,866	20.89
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			37	0.00
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			146	0.69
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			822
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			49	0.00
2025-04-25	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			10	-50.00
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,752	25.14
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,396	-18.82
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			5,640	-14.60
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			422	25.97
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			389	13.78
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			526
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			305	-24.50
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48	0.00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			505	-24.40
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			953
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			257	24.27
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			93	1.09
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1,716	10.14
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			62	5.08
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			92	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)			3,477	-38.85
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			128	-50.39
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2,454	109.30
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF			5,496	21.51
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,236	10.96
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			312	0.97
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			935
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			88	4.76
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			49	-23.81
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			20	-23.08
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			182	1.11
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6			5,897	-25.06
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			491	12.87
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			284	-24.93
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			133	-37.56
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			851	31.53
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			4,965	-6.02
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			870	23.61
2025-08-28	NP	Cion Ares Diversified Credit Fund			8,087	-24.58
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2,134	-24.96
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			62
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			216	0.93
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,724	-33.43
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,398	-52.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			470	-25.32
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			156	-24.39
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			89	27.14
2025-08-12	13F	Pacer Advisors, Inc.	0	-100.00	0
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			159	-5.95
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			150	-31.34
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			529	-35.33
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			348	-25.05
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			132	0.77
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22	4.76
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			37	-23.40
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,109	-28.74
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20,810	48.15
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			120	-5.56
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			339	-61.72
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,741	23.04
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			701	74.13
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			267	0.76
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			138	95.71
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			94	28.77
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			106	68.25
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			318	25.20
2025-07-30	NP	Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,011	-37.31