Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Asset Management Ltd.(BAM) | 1,193,021,145 | 1,193,021,145 | 0 | $53.03B | $53.51B | 69.50% | +$477.21M |
| Cheniere Energy Partners, L.P.(CQP) | 101,620,376 | 101,620,376 | 0 | $6.57B | $6.19B | 8.05% | -$373.96M |
| Brookfield Business Corporation(BBUC) | 142,749,301 | 142,749,301 | 0 | $4.52B | $4.26B | 5.53% | -$255.52M |
| Space Exploration Techn Corp | 0 | 19,167,305 | +19,167,305 | $0 | $3.27B | 4.25% | +$3.27B |
| Brookfield Renewable Energy PARTNERSHIP UNIT | 81,306,719 | 81,306,719 | 0 | $2.65B | $2.82B | 3.67% | +$169.93M |
| Brookfield Corporation(BN) | 46,581,943 | 46,824,404 | +242,461 | $1.89B | $1.99B | 2.59% | +$109.08M |
| Brookfield Renewable Corporation(BEPC) | 10,094,152 | 10,094,152 | 0 | $402.05M | $374.69M | 0.49% | -$27.36M |
| TransAlta Corporation(TAC) | 26,954,624 | 26,960,857 | +6,233 | $354.27M | $372.87M | 0.48% | +$18.60M |
| The Williams Companies, Inc.(WMB) | 5,187,832 | 4,913,845 | -273,987 | $377.57M | $365.30M | 0.47% | -$12.28M |
| Targa Resources Corp.(TRGP) | 1,462,383 | 1,315,907 | -146,476 | $366.66M | $352.85M | 0.46% | -$13.82M |
| Cheniere Energy, Inc.(LNG) | 902,436 | 948,461 | +46,025 | $256.08M | $226.69M | 0.29% | -$29.38M |
| CenterPoint Energy, Inc.(CNP) | 4,270,311 | 3,986,380 | -283,931 | $184.31M | $175.56M | 0.23% | -$8.75M |
| NextEra Energy, Inc.(NEE) | 2,067,489 | 1,981,421 | -86,068 | $192.03M | $173.91M | 0.23% | -$18.12M |
| Brookfield Infrastructure PaLTD PART LP INT UNIT | 4,686,497 | 4,686,497 | 0 | $169.28M | $171.01M | 0.22% | +$1.73M |
| Crown Castle Inc.(CCI) | 2,175,839 | 2,184,397 | +8,558 | $176.92M | $165.42M | 0.21% | -$11.49M |
| NiSource Inc.(NI) | 3,680,202 | 3,451,951 | -228,251 | $171.72M | $164.14M | 0.21% | -$7.58M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,445,333 | 8,528,558 | +2,083,225 | $124.39M | $163.07M | 0.21% | +$38.67M |
| Sempra(SRE) | 1,610,550 | 1,555,826 | -54,724 | $156.50M | $144.24M | 0.19% | -$12.26M |
| Xcel Energy Inc.(XEL) | 0 | 1,632,769 | +1,632,769 | $0 | $131.11M | 0.17% | +$131.11M |
| Union Pacific Corporation(UNP) | 440,627 | 461,570 | +20,943 | $106.90M | $125.55M | 0.16% | +$18.64M |
| CSX Corporation(CSX) | 2,844,708 | 2,564,019 | -280,689 | $116.78M | $121.87M | 0.16% | +$5.09M |
| Pinnacle West Capital Corporation(PNW) | 1,204 | 961,821 | +960,617 | $121.3K | $102.91M | 0.13% | +$102.79M |
| Diageo plcADR(DEO) | 299,180 | 1,200,738 | +901,558 | $22.27M | $96.52M | 0.13% | +$74.24M |
| Lamb Weston Holdings, Inc.(LW) | 2,226,311 | 2,226,311 | 0 | $94.08M | $96.13M | 0.12% | +$2.05M |
| TC Energy Corporation(TRP) | 1,735,576 | 1,443,880 | -291,696 | $108.65M | $95.71M | 0.12% | -$12.93M |
| PG&E Corporation(PCG) | 10,977,156 | 4,947,262 | -6,029,894 | $192.87M | $83.21M | 0.11% | -$109.66M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,173,816 | 1,356,028 | -817,788 | $124.06M | $76.39M | 0.10% | -$47.67M |
| Enterprise Products Partners L.P.(EPD) | 2,071,160 | 1,930,503 | -140,657 | $78.37M | $70.97M | 0.09% | -$7.41M |
| NIKE, Inc.(NKE) | 1,008,598 | 1,690,098 | +681,500 | $53.27M | $69.38M | 0.09% | +$16.10M |
| DT Midstream, Inc.(DTM) | 505,281 | 446,313 | -58,968 | $68.05M | $65.49M | 0.09% | -$2.55M |
| Equinix, Inc.(EQIX) | 111,262 | 61,798 | -49,464 | $109.06M | $64.42M | 0.08% | -$44.65M |
| Enbridge Inc.(ENB) | 1,289,260 | 1,175,451 | -113,809 | $69.80M | $63.72M | 0.08% | -$6.08M |
| Kinder Morgan, Inc.(KMI) | 2,862,006 | 1,948,935 | -913,071 | $95.96M | $62.31M | 0.08% | -$33.66M |
| ONEOK, Inc.(OKE) | 749,150 | 701,194 | -47,956 | $67.72M | $60.96M | 0.08% | -$6.75M |
| Southwest Gas Holdings, Inc.(SWX) | 699,626 | 653,957 | -45,669 | $60.80M | $57.99M | 0.08% | -$2.80M |
| Brookfield Wealth Sol Ltd CL A EXCHANGEAB | 1,355,764 | 1,355,764 | 0 | $56.13M | $57.84M | 0.08% | +$1.71M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,691,435 | 2,422,915 | -1,268,520 | $82.43M | $53.93M | 0.07% | -$28.50M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,987,158 | 1,921,458 | -65,700 | $48.25M | $46.63M | 0.06% | -$1.61M |
| Antero Midstream Corporation(AM) | 1,935,500 | 1,935,500 | 0 | $44.13M | $44.03M | 0.06% | -$96.8K |
| IDACORP, Inc.(IDA) | 311,159 | 281,986 | -29,173 | $44.49M | $42.66M | 0.06% | -$1.82M |
| Golar LNG LtdSHS SHS | 789,859 | 773,616 | -16,243 | $42.74M | $38.56M | 0.05% | -$4.18M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 671,010 | 731,378 | +60,368 | $27.63M | $32.01M | 0.04% | +$4.38M |
| American Tower Corporation(AMT) | 218,234 | 189,705 | -28,529 | $37.66M | $31.03M | 0.04% | -$6.63M |
| South Bow Corporation(SOBO) | 517,205 | 833,871 | +316,666 | $17.23M | $29.39M | 0.04% | +$12.15M |
| Talen Energy Corporation(TLN) | 371 | 74,357 | +73,986 | $118.4K | $28.57M | 0.04% | +$28.45M |
| Alliant Energy Corporation(LNT) | 0 | 358,078 | +358,078 | $0 | $27.32M | 0.04% | +$27.32M |
| Blackstone Inc.(BX) | 225,542 | 225,542 | 0 | $25.94M | $26.54M | 0.03% | +$604.5K |
| KKR & Co. Inc.(KKR) | 282,000 | 282,000 | 0 | $26.09M | $25.88M | 0.03% | -$203.0K |
| Morningstar, Inc.(MORN) | 0 | 156,792 | +156,792 | $0 | $24.46M | 0.03% | +$24.46M |
| Kinetik Holdings Inc.CL A(KNTK) | 285,789 | 416,225 | +130,436 | $13.84M | $20.12M | 0.03% | +$6.29M |
| FirstEnergy Corp.(FE) | 2,621,338 | 351,843 | -2,269,495 | $132.80M | $16.73M | 0.02% | -$116.07M |
| Kodiak Gas Services, Inc.(KGS) | 278,137 | 179,835 | -98,302 | $16.22M | $13.51M | 0.02% | -$2.71M |
| ARKO Petroleum Corp.CL A(APC) | 991,000 | 625,100 | -365,900 | $17.73M | $11.78M | 0.02% | -$5.95M |
| Archrock, Inc.(AROC) | 0 | 156,100 | +156,100 | $0 | $6.35M | 0.01% | +$6.35M |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 0 | 203,500 | +203,500 | $0 | $5.37M | 0.01% | +$5.37M |
| Waste Management, Inc.(WM) | 25,879 | 20,935 | -4,944 | $5.95M | $4.67M | 0.01% | -$1.28M |
| Republic Services, Inc.(RSG) | 22,502 | 17,382 | -5,120 | $4.93M | $3.70M | 0.00% | -$1.22M |
| Par Pacific Holdings, Inc.(PARR) | 61,069 | 61,069 | 0 | $3.83M | $3.42M | 0.00% | -$400.6K |
| Entergy Corporation(ETR) | 1,080 | 29,241 | +28,161 | $121.3K | $3.36M | 0.00% | +$3.24M |
| Hess Midstream LPCL A(HESM) | 720,858 | 80,544 | -640,314 | $28.02M | $3.03M | 0.00% | -$24.99M |
| Clearway Energy, Inc.CL C(CWEN) | 91,371 | 82,212 | -9,159 | $3.59M | $2.81M | 0.00% | -$780.0K |
| Fervo Energy CoCL A | 0 | 84,627 | +84,627 | $0 | $2.47M | 0.00% | +$2.47M |
| Nextpower IncCL A | 23,831 | 19,174 | -4,657 | $2.87M | $2.28M | 0.00% | -$588.4K |
| Constellation Energy Corporation(CEG) | 10,330 | 9,101 | -1,229 | $2.88M | $2.26M | 0.00% | -$624.2K |
| Trane Technologies plcSHS(TT) | 7,004 | 4,190 | -2,814 | $2.92M | $2.06M | 0.00% | -$860.9K |
| Carrier Global Corporation(CARR) | 30,812 | 24,271 | -6,541 | $1.74M | $1.78M | 0.00% | +$45.3K |
| ServiceTitan, Inc.(TTAN) | 263,000 | 24,680 | -238,320 | $16.69M | $1.75M | 0.00% | -$14.94M |
| Prologis, Inc.(PLD) | 383,539 | 11,038 | -372,501 | $50.70M | $1.50M | 0.00% | -$49.20M |
| Welltower Inc.(WELL) | 307,019 | 6,233 | -300,786 | $60.70M | $1.41M | 0.00% | -$59.29M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 100,582 | 100,582 | 0 | $1.29M | $1.30M | 0.00% | +$2.0K |
| GE Vernova Inc.(GEV) | 2,293 | 810 | -1,483 | $2.00M | $951.6K | 0.00% | -$1.05M |
| SM Energy Company(SM) | 32,016 | 32,016 | 0 | $998.3K | $835.6K | 0.00% | -$162.6K |
| Sunrun Inc.(RUN) | 72,146 | 60,686 | -11,460 | $978.3K | $812.0K | 0.00% | -$166.3K |
| First Industrial Realty Trust, Inc.(FR) | 308,687 | 12,566 | -296,121 | $17.86M | $770.4K | 0.00% | -$17.09M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 32,317 | 31,183 | -1,134 | $778.8K | $764.6K | 0.00% | -$14.2K |
| Digital Realty Trust, Inc.(DLR) | 92,787 | 4,120 | -88,667 | $16.72M | $739.9K | 0.00% | -$15.98M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 24,220 | 22,392 | -1,828 | $735.8K | $711.4K | 0.00% | -$24.4K |
| Extra Space Storage Inc.(EXR) | 177,998 | 4,635 | -173,363 | $23.34M | $673.5K | 0.00% | -$22.67M |
| Simon Property Group, Inc.(SPG) | 137,654 | 3,002 | -134,652 | $25.68M | $671.4K | 0.00% | -$25.01M |
| Iron Mountain Incorporated(IRM) | 188,255 | 5,262 | -182,993 | $19.23M | $664.6K | 0.00% | -$18.56M |
| NETSTREIT Corp.(NTST) | 1,042,371 | 30,638 | -1,011,733 | $19.63M | $647.4K | 0.00% | -$18.98M |
| Equity LifeStyle Properties, Inc.(ELS) | 311,259 | 8,925 | -302,334 | $19.43M | $575.2K | 0.00% | -$18.85M |
| Brixmor Property Group Inc.(BRX) | 617,354 | 16,879 | -600,475 | $17.78M | $532.2K | 0.00% | -$17.25M |
| Kimco Realty CorporationCL N(KIM) | 8,614 | 7,641 | -973 | $514.7K | $480.7K | 0.00% | -$34.0K |
| Innio NV | 0 | 11,569 | +11,569 | $0 | $457.6K | 0.00% | +$457.6K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 10,702 | 9,523 | -1,179 | $492.3K | $433.4K | 0.00% | -$58.9K |
| Terreno Realty Corporation(TRNO) | 136,936 | 6,464 | -130,472 | $8.41M | $418.7K | 0.00% | -$7.99M |
| Ventas, Inc.(VTR) | 171,919 | 4,712 | -167,207 | $14.06M | $418.4K | 0.00% | -$13.64M |
| American Healthcare REIT, Inc.(AHR) | 226,883 | 7,654 | -219,229 | $10.70M | $399.2K | 0.00% | -$10.30M |
| Essential Properties Realty Trust Inc | 585,640 | 13,157 | -572,483 | $17.78M | $392.7K | 0.00% | -$17.39M |
| Mid-America Apartment Communities, Inc.(MAA) | 137,385 | 2,800 | -134,585 | $16.78M | $389.0K | 0.00% | -$16.39M |
| MetLife, Inc.(MET) | 4,133 | 4,133 | 0 | $292.3K | $349.7K | 0.00% | +$57.4K |
| W. P. Carey Inc.(WPC) | 220,014 | 4,588 | -215,426 | $14.95M | $328.0K | 0.00% | -$14.62M |
| Invitation Homes Inc.(INVH) | 0 | 10,641 | +10,641 | $0 | $321.5K | 0.00% | +$321.5K |
| Essex Property Trust, Inc.(ESS) | 53,076 | 1,070 | -52,006 | $12.84M | $312.0K | 0.00% | -$12.53M |
| Acadia Realty TrustCOM SH BEN INT | 382,528 | 13,624 | -368,904 | $7.31M | $284.9K | 0.00% | -$7.03M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 136,141 | 3,595 | -132,546 | $8.05M | $244.2K | 0.00% | -$7.81M |
| Vornado Realty TrustSH BEN INT(VNO) | 249,785 | 5,879 | -243,906 | $6.49M | $231.0K | 0.00% | -$6.26M |
| SBA Communications CorporationCL A(SBAC) | 3,404 | 1,201 | -2,203 | $585.9K | $211.9K | 0.00% | -$373.9K |
| Lineage, Inc.(LINE) | 119,912 | 4,879 | -115,033 | $3.93M | $211.0K | 0.00% | -$3.72M |