Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER LP(ET) | 4,768 | 12,356,174 | +12,351,406 | 66 | 194,363 | 1.15% | +194,297 |
| MPLX LP(MPLX) | 1,848 | 3,961,071 | +3,959,223 | 68 | 164,622 | 0.97% | +164,554 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 2,435 | 4,115,144 | +4,112,709 | 64 | 120,080 | 0.71% | +120,016 |
| EVERSOURCE ENERGY(ES) | 0 | 1,094,009 | +1,094,009 | 0 | 65,389 | 0.39% | +65,389 |
| NEXTERA ENERGY INC(NEE) | 1,010,085 | 1,898,041 | +887,956 | 61,353 | 121,304 | 0.72% | +59,951 |
| BROOKFIELD CORP(BN) | 32,934,574 | 32,934,574 | 0 | 1,321,335 | 1,378,971 | 8.14% | +57,636 |
| CHENIERE ENERGY INC(LNG) | 1,222,247 | 1,593,308 | +371,061 | 208,650 | 256,969 | 1.52% | +48,319 |
| WILLIAMS COS INC/THE(WMB) | 5,272,555 | 5,896,375 | +623,820 | 183,643 | 229,782 | 1.36% | +46,139 |
| BROOKFIELD BUSINESS CORP(BBUC) | 47,244,876 | 47,244,876 | 0 | 1,099,861 | 1,140,491 | 6.73% | +40,631 |
| BROOKFIELD BUSINESS PARTNERS L | 25,158,782 | 25,158,782 | 0 | 517,768 | 555,883 | 3.28% | +38,116 |
| DUKE ENERGY CORP(DUK) | 0 | 375,121 | +375,121 | 0 | 36,278 | 0.21% | +36,278 |
| SIMON PROPERTY GROUP INC(SPG) | 26,718 | 199,285 | +172,567 | 3,811 | 31,186 | 0.18% | +27,375 |
| REALTY INCOME CORP(O) | 404,227 | 906,325 | +502,098 | 23,211 | 49,032 | 0.29% | +25,821 |
| HESS MIDSTREAM LP(HESM) | 157,730 | 843,577 | +685,847 | 4,989 | 30,478 | 0.18% | +25,489 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 83,847 | 486,178 | +402,331 | 4,416 | 25,544 | 0.15% | +21,128 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 2,875,568 | 2,953,510 | +77,942 | 84,139 | 104,997 | 0.62% | +20,858 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 0 | 519,299 | +519,299 | 0 | 16,446 | 0.10% | +16,446 |
| WELLTOWER INC(WELL) | 230,351 | 387,831 | +157,480 | 20,771 | 36,239 | 0.21% | +15,468 |
| TC ENERGY CORP(TRP) | 783,271 | 1,092,817 | +309,546 | 30,618 | 43,931 | 0.26% | +13,313 |
| KILROY REALTY CORP(KRC) | 0 | 361,758 | +361,758 | 0 | 13,179 | 0.08% | +13,179 |
| TANGER INC(SKT) | 0 | 353,558 | +353,558 | 0 | 10,441 | 0.06% | +10,441 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 13,012,789 | 13,012,789 | 0 | 459,091 | 468,981 | 2.77% | +9,890 |
| RLJ LODGING TRUST(RLJ) | 0 | 821,152 | +821,152 | 0 | 9,706 | 0.06% | +9,706 |
| XCEL ENERGY INC(XEL) | 92,131 | 275,627 | +183,496 | 5,704 | 14,815 | 0.09% | +9,111 |
| Pinstripes Holdings, Inc. | 0 | 2,759,932 | +2,759,932 | 0 | 8,970 | 0.05% | +8,970 |
| EXTRA SPACE STORAGE INC(EXR) | 211,145 | 289,968 | +78,823 | 33,853 | 42,625 | 0.25% | +8,772 |
| NUSTAR ENERGY LP | 907,300 | 1,087,425 | +180,125 | 16,948 | 25,304 | 0.15% | +8,356 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 205,517 | +205,517 | 0 | 8,194 | 0.05% | +8,194 |
| AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | 15,886,163 | 0 | 886,448 | 893,120 | 5.27% | +6,672 |
| VORNADO REALTY TRUST(VNO) | 9,357,436 | 9,357,436 | 0 | 264,348 | 269,213 | 1.59% | +4,866 |
| CARRIER GLOBAL CORP(CARR) | 0 | 60,410 | +60,410 | 0 | 3,512 | 0.02% | +3,512 |
| NEXTRACKER INC | 0 | 49,710 | +49,710 | 0 | 2,797 | 0.02% | +2,797 |
| TARGA RESOURCES CORP(TRGP) | 1,722,503 | 1,356,547 | -365,956 | 149,634 | 151,920 | 0.90% | +2,286 |
| COUSINS PROPERTIES INC(CUZ) | 808,432 | 891,526 | +83,094 | 19,685 | 21,432 | 0.13% | +1,747 |
| REPUBLIC SERVICES INC(RSG) | 29,552 | 32,512 | +2,960 | 4,873 | 6,224 | 0.04% | +1,351 |
| CARETRUST REIT INC(CTRE) | 998,732 | 968,821 | -29,911 | 22,352 | 23,610 | 0.14% | +1,259 |
| ITRON INC(ITRI) | 0 | 13,084 | +13,084 | 0 | 1,211 | 0.01% | +1,211 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,906 | +3,906 | 0 | 1,173 | 0.01% | +1,173 |
| WASTE MANAGEMENT INC(WM) | 21,278 | 23,268 | +1,990 | 3,811 | 4,960 | 0.03% | +1,149 |
| DIGITAL REALTY TRUST INC(DLR) | 134,672 | 132,024 | -2,648 | 18,124 | 19,017 | 0.11% | +893 |
| BROOKFIELD REINSURANCE LTD | 467,701 | 467,701 | 0 | 18,881 | 19,541 | 0.12% | +659 |
| XYLEM INC/NY(XYL) | 16,736 | 17,836 | +1,100 | 1,914 | 2,305 | 0.01% | +391 |
| ISHARES GSCI COMMODITY DYNAMIC GSCI CMDTY STGY | 109,350 | 114,860 | +5,510 | 2,741 | 3,101 | 0.02% | +360 |
| FIRST SOLAR INC(FSLR) | 20,390 | 22,560 | +2,170 | 3,513 | 3,808 | 0.02% | +295 |
| GOLAR LNG LTD SHS | 197,858 | 197,858 | 0 | 4,549 | 4,760 | 0.03% | +212 |
| AMERICAN ELECTRIC POWER CO INC | 37,490 | 37,490 | 0 | 3,045 | 3,228 | 0.02% | +183 |
| CIVITAS RESOURCES INC | 22,080 | 22,080 | 0 | 1,511 | 1,676 | 0.01% | +165 |
| AMERICAN WATER WORKS CO INC | 32,532 | 36,402 | +3,870 | 4,294 | 4,449 | 0.03% | +155 |
| EASTGROUP PROPERTIES INC(EGP) | 943 | 1,467 | +524 | 173 | 264 | 0.00% | +91 |
| AVALONBAY COMMUNITIES INC | 0 | 211 | +211 | 0 | 39 | 0.00% | +39 |
| PLAINS GP HLDGSS LP(PAGP) | 34,880 | 32,556 | -2,324 | 556 | 594 | 0.00% | +38 |
| METLIFE INC(MET) | 4,133 | 4,133 | 0 | 273 | 306 | 0.00% | +33 |
| REGENCY CTRS CORP(REG) | 449,297 | 497,557 | +48,260 | 30,103 | 30,132 | 0.18% | +29 |
| ANTERO MIDSTREAM CORP(AM) | 13,907 | 14,439 | +532 | 174 | 203 | 0.00% | +29 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,200 | +1,200 | 0 | 25 | 0.00% | +25 |
| STAG INDUSTRIAL INC(STAG) | 13,625 | 14,423 | +798 | 535 | 554 | 0.00% | +20 |
| ENBRIDGE INC(ENB) | 11,792 | 12,045 | +253 | 425 | 436 | 0.00% | +11 |
| ENERGY TRANSFER LP(ET) | 4,768 | 4,768 | 0 | 66 | 75 | 0.00% | +9 |
| MPLX LP(MPLX) | 1,848 | 1,848 | 0 | 68 | 77 | 0.00% | +9 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 2,435 | 2,435 | 0 | 64 | 71 | 0.00% | +7 |
| Allied Gaming & Entertainment Inc. | 758,725 | 758,725 | 0 | 804 | 804 | 0.00% | 0 |
| WEYERHAEUSER CO(WY) | 2,125 | 1,925 | -200 | 74 | 69 | 0.00% | -5 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 665 | 465 | -200 | 69 | 47 | 0.00% | -21 |
| DT MIDSTREAM INC(DTM) | 4,211 | 3,316 | -895 | 231 | 203 | 0.00% | -28 |
| EQUITY COMMONWEALTH | 71,510 | 70,292 | -1,218 | 1,797 | 1,757 | 0.01% | -40 |
| RLJ LODGING TRUST(RLJ) | 32,577 | 31,034 | -1,543 | 816 | 760 | 0.00% | -56 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,190 | 0 | -1,190 | 84 | 0 | — | -84 |
| EPR PROPERTIES(EPR) | 39,379 | 37,404 | -1,975 | 1,107 | 1,012 | 0.01% | -95 |
| MID-AMER APT CMNTYS INC(MAA) | 917 | 0 | -917 | 123 | 0 | — | -123 |
| VISTRA CORP(VST) | 4,217 | 138 | -4,079 | 162 | 10 | 0.00% | -153 |
| ENLINK MIDSTREAM LLC | 1,812,524 | 1,581,675 | -230,849 | 22,040 | 21,574 | 0.13% | -466 |
| ALPS ETF TR ALERIAN MLP | 12,752 | 0 | -12,752 | 542 | 0 | — | -542 |
| BROOKFIELD REAL ASSETS INCOME FUND INC(RA) | 143,800 | 100,582 | -43,218 | 1,842 | 1,300 | 0.01% | -543 |
| CLEARWAY ENERGY INC(CWEN) | 175,796 | 182,316 | +6,520 | 4,822 | 4,202 | 0.02% | -620 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 2,180,320 | 2,180,320 | 0 | 66,304 | 65,584 | 0.39% | -720 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 719,756 | 682,624 | -37,132 | 11,502 | 10,519 | 0.06% | -982 |
| ENTERGY CORP(ETR) | 645,800 | 608,342 | -37,458 | 65,349 | 64,290 | 0.38% | -1,059 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,660,662 | 1,491,716 | -168,946 | 15,594 | 14,335 | 0.08% | -1,258 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 4,686,497 | 4,686,497 | 0 | 147,578 | 146,266 | 0.86% | -1,312 |
| LXP INDUSTRIAL TRUST(LXP) | 28,547 | 0 | -28,547 | 1,381 | 0 | — | -1,381 |
| RPT REALTY | 24,582 | 0 | -24,582 | 1,404 | 0 | — | -1,404 |
| ENPHASE ENERGY INC(ENPH) | 16,010 | 0 | -16,010 | 2,116 | 0 | — | -2,116 |
| PARAMOUNT GROUP INC | 4,597,450 | 4,597,450 | 0 | 23,769 | 21,562 | 0.13% | -2,207 |
| AMEREN CORP(AEE) | 364,623 | 322,102 | -42,521 | 26,377 | 23,823 | 0.14% | -2,554 |
| CSX CORP(CSX) | 748,094 | 609,900 | -138,194 | 25,936 | 22,609 | 0.13% | -3,327 |
| NISOURCE INC(NI) | 2,697,635 | 2,438,760 | -258,875 | 71,622 | 67,456 | 0.40% | -4,166 |
| PRECISION DRILLING CORP(PDS) | 78,493 | 0 | -78,493 | 4,277 | 0 | — | -4,277 |
| AMERICAN TOWER CORP(AMT) | 390,558 | 403,219 | +12,661 | 84,314 | 79,672 | 0.47% | -4,642 |
| CROWN CASTLE INC(CCI) | 1,445,596 | 1,529,519 | +83,923 | 166,518 | 161,869 | 0.96% | -4,649 |
| KODIAK GAS SVCS INC(KGS) | 231,538 | 0 | -231,538 | 4,649 | 0 | — | -4,649 |
| CMS ENERGY CORP(CMS) | 1,340,058 | 1,206,697 | -133,361 | 77,817 | 72,812 | 0.43% | -5,005 |
| PG&E CORP(PCG) | 8,444,450 | 8,761,490 | +317,040 | 152,253 | 146,843 | 0.87% | -5,411 |
| UDR INC(UDR) | 887,396 | 719,729 | -167,667 | 33,978 | 26,925 | 0.16% | -7,053 |
| AGREE REALTY CORP | 416,338 | 328,658 | -87,680 | 26,208 | 18,773 | 0.11% | -7,436 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 667,828 | 499,309 | -168,519 | 40,838 | 33,344 | 0.20% | -7,494 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 1,396,508 | 1,182,056 | -214,452 | 30,025 | 21,844 | 0.13% | -8,181 |
| SEMPRA(SRE) | 1,627,275 | 1,578,354 | -48,921 | 121,606 | 113,373 | 0.67% | -8,233 |
| EQUINIX INC(EQIX) | 101,807 | 89,331 | -12,476 | 81,994 | 73,728 | 0.44% | -8,267 |
| HAYWARD HOLDINGS INC(HAYW) | 1,335,000 | 635,000 | -700,000 | 18,156 | 9,722 | 0.06% | -8,434 |
| EQUITY RESIDENTIAL(VMRK) | 901,149 | 730,879 | -170,270 | 55,114 | 46,126 | 0.27% | -8,988 |