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| Keyboard |
| Sun Life Assurance Co of Canada US
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|---|---|
| CIK # | 0001381352, 0000745544 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Digital Realty Trust Inc | 0.0 | ||
| Simon Property Group Inc /DE/ | 0.0 | ||
| Health Care REIT Inc /DE/ | 0.0 | ||
| AMB Property Corp | 0.0 | ||
| First Industrial Realty Trust Inc | 0.0 | ||
| Ventas Inc | 0.0 | ||
| Inland American Real Estate Trust Inc | 0.0 | ||
| Phillips Edison - ARC Shopping Center REIT Inc | 0.0 | ||
| Equity Residential | 0.0 | ||
| Mid America Apartment Communities Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0000745544] | |
| 3 | [0000745544] | |
| 4 | [0000745544] | |
| 8-K | [0000745544] | |
| 13F-NT | [0001381352] | |
| 3 | [0001381352] | |
| 4 | [0001381352] | |
| SC 13G | [0001381352] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
CION Ares Diversified Credit Fund CADEX
Series C Mandatory Redeemable Preferred Shares
|
2021-09-30 | Buy | 400,000 | $25.00 | 10,000,000 |
|
CION Ares Diversified Credit Fund CADEX
Series C Mandatory Redeemable Preferred Shares
|
2021-09-30 | Buy | 400,000 | $25.00 | 10,000,000 |
|
CION Ares Diversified Credit Fund CADEX
Series B Mandatory Redeemable Preferred Shares
|
2021-09-30 | Buy | 40,000 | $25.00 | 1,000,000 |
|
CION Ares Diversified Credit Fund CADEX
Series B Mandatory Redeemable Preferred Shares
|
2021-09-30 | Buy | 40,000 | $25.00 | 1,000,000 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Series C Mandatory Redeemable Preferred Stock
|
2021-09-15 | Buy | 320,000 | $25.00 | 8,000,000 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Series C Mandatory Redeemable Preferred Stock
|
2021-09-15 | Buy | 320,000 | $25.00 | 8,000,000 |
|
Kayne Anderson MLP/Midstream Investment Co KYN
Mandatory Redeemable Preferred Shares Series C
|
2020-04-29 | Other | 217,048.98 | $5,531,332.96 | 1,200,570,177,008 |
|
Kayne Anderson MLP/Midstream Investment Co KYN
Mandatory Redeemable Preferred Shares Series C
|
2020-04-29 | Other | 217,048.98 | $5,531,332.96 | 1,200,570,177,008 |
|
Neuberger Real Estate Securities Income Fund Inc NRO
Series A Mandatory Redeemable Preferred Stock
|
2017-04-12 | Other | 40 | $125.00 | 5,000 |
|
Neuberger Real Estate Securities Income Fund Inc NRO
Series A Mandatory Redeemable Preferred Stock
|
2017-04-12 | Other | 160 | $125.00 | 20,000 |
|
Kayne Anderson MLP/Midstream Investment Co KYN
Series A Mandatory Redeemable Preferred Stock
|
2016-11-09 | Other | 600,000 | $25.27 | 15,162,000 |
|
Kayne Anderson Energy Total Return Fund Inc KYE
Series A Mandatory Redeemable Preferred Stock
|
2016-09-07 | Other | 266,666 | $25.02 | 6,671,983 |
|
Kayne Anderson Energy Total Return Fund Inc KYE
Series A Mandatory Redeemable Preferred Shares
|
2015-12-24 | Other | 66,667 | $25.50 | 1,700,008 |
|
Kayne Anderson Energy Total Return Fund Inc KYE
Series A Mandatory Redeemable Preferred Shares
|
2015-12-04 | Other | 266,667 | $25.50 | 6,800,008 |
|
Kayne Anderson Midstream/Energy Fund Inc KMF
Series A Mandatory Redeemable Preferred Shares
|
2015-11-24 | Other | 560,000 | $25.50 | 14,280,000 |
|
Tortoise MLP Fund Inc NTG
2.48% Senior Notes Series A due Dec. 15, 2020
|
2013-08-02 | Sell | 0 | $0.00 | |
|
Kayne Anderson Midstream/Energy Fund Inc KMF
Series A Mandatory Redeemable Preferred Shares
|
2013-08-02 | Other | 0 | $0.00 | |
|
Kayne Anderson Midstream/Energy Fund Inc KMF
Series A Mandatory Redeemable Preferred Shares
|
2013-08-02 | Sell | 40,000 | $0.00 | |
|
Tortoise MLP Fund Inc NTG
4.29% Senior Notes Series D due Dec. 15, 2020
|
2013-08-02 | Sell | 1,000,000 | $0.00 | |
|
Neuberger Real Estate Securities Income Fund Inc NRO
Mandatory Redeemable Preferred Shares, Series A
|
2013-08-02 | Other | 800 | $0.00 | |
| showing 20 of 27 most recent transactions | |||||