Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 0 | 1,193,021,145 | +1,193,021,145 | 0 | 57,801,874 | 76.69% | +57,801,874 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 101,620,376 | 101,620,376 | 0 | 5,398,074 | 6,711,010 | 8.90% | +1,312,935 |
| BROOKFIELD BUSINESS PARTNERS L | 25,602,504 | 44,152,007 | +18,549,503 | 599,611 | 1,035,806 | 1.37% | +436,195 |
| BROOKFIELD BUSINESS CORP(BBUC) | 47,244,876 | 47,244,876 | 0 | 1,146,161 | 1,257,659 | 1.67% | +111,498 |
| TXNM Energy Inc(TXNM) | 0 | 1,761,708 | +1,761,708 | 0 | 94,216 | 0.12% | +94,216 |
| Crown Castle Inc(CCI) | 42,006 | 848,277 | +806,271 | 3,812 | 88,416 | 0.12% | +84,603 |
| American Water Works Co Inc | 22,078 | 571,080 | +549,002 | 2,748 | 84,246 | 0.11% | +81,497 |
| ONEOK Inc(OKE) | 582,457 | 1,280,205 | +697,748 | 58,479 | 127,022 | 0.17% | +68,543 |
| Enbridge Inc(ENB) | 82,402 | 1,350,115 | +1,267,713 | 3,496 | 59,824 | 0.08% | +56,327 |
| Plains All American Pipeline LP(PAA) | 3,794,098 | 5,698,359 | +1,904,261 | 64,803 | 113,967 | 0.15% | +49,164 |
| American Tower Corp(AMT) | 319,110 | 478,559 | +159,449 | 58,528 | 104,134 | 0.14% | +45,606 |
| Union Pacific Corp(UNP) | 641,124 | 738,918 | +97,794 | 146,202 | 174,562 | 0.23% | +28,360 |
| Welltower Inc(WELL) | 266,997 | 371,317 | +104,320 | 33,650 | 56,889 | 0.08% | +23,240 |
| SBA Communications Corp(SBAC) | 991,245 | 1,008,947 | +17,702 | 202,016 | 221,978 | 0.29% | +19,963 |
| LAMB WESTON HOLDINGS INC(LW) | 519,000 | 1,016,266 | +497,266 | 34,685 | 54,167 | 0.07% | +19,482 |
| Camden Property Trust(CPT) | 0 | 156,068 | +156,068 | 0 | 19,087 | 0.03% | +19,087 |
| EastGroup Properties Inc(EGP) | 3,732 | 109,429 | +105,697 | 599 | 19,276 | 0.03% | +18,677 |
| Xcel Energy Inc(XEL) | 2,802,467 | 2,928,597 | +126,130 | 189,223 | 207,315 | 0.28% | +18,093 |
| Enterprise Products Partners LP(EPD) | 4,570,224 | 4,698,769 | +128,545 | 143,322 | 160,416 | 0.21% | +17,094 |
| NNN REIT Inc(NNN) | 0 | 389,456 | +389,456 | 0 | 16,610 | 0.02% | +16,610 |
| Targa Resources Corp(TRGP) | 1,231,988 | 1,170,508 | -61,480 | 219,910 | 234,652 | 0.31% | +14,742 |
| Regency Centers Corp(REG) | 675 | 185,620 | +184,945 | 50 | 13,691 | 0.02% | +13,641 |
| CenterPoint Energy Inc(CNP) | 5,179,639 | 4,910,100 | -269,539 | 164,350 | 177,893 | 0.24% | +13,543 |
| PPL Corp(PPL) | 722,514 | 998,207 | +275,693 | 23,453 | 36,045 | 0.05% | +12,592 |
| American Healthcare REIT Inc(AHR) | 483,708 | 847,132 | +363,424 | 13,747 | 25,668 | 0.03% | +11,921 |
| CubeSmart(CUBE) | 0 | 215,136 | +215,136 | 0 | 9,188 | 0.01% | +9,188 |
| Essential Properties Realty Trust Inc | 591,636 | 802,946 | +211,310 | 18,506 | 26,208 | 0.03% | +7,702 |
| Curbline Properties Corp(CURB) | 0 | 316,727 | +316,727 | 0 | 7,662 | 0.01% | +7,662 |
| CMS Energy Corp(CMS) | 1,126,816 | 1,073,538 | -53,278 | 75,102 | 80,633 | 0.11% | +5,531 |
| BXP Inc(BXP) | 224,919 | 330,690 | +105,771 | 16,725 | 22,219 | 0.03% | +5,494 |
| NIKE INC(NKE) | 483,598 | 658,598 | +175,000 | 36,594 | 41,808 | 0.06% | +5,214 |
| MPLX LP(MPLX) | 4,221,615 | 3,866,545 | -355,070 | 202,047 | 206,938 | 0.27% | +4,891 |
| Duke Energy Corp(DUK) | 785,901 | 728,028 | -57,873 | 84,673 | 88,798 | 0.12% | +4,125 |
| Plymouth Industrial REIT Inc | 0 | 238,902 | +238,902 | 0 | 3,894 | 0.01% | +3,894 |
| NexPoint Residential Trust Inc(NXRT) | 92,523 | 193,982 | +101,459 | 3,863 | 7,668 | 0.01% | +3,805 |
| VICI Properties Inc(VICI) | 0 | 92,080 | +92,080 | 0 | 3,004 | 0.00% | +3,004 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 10,094,152 | 10,094,152 | 0 | 279,204 | 281,829 | 0.37% | +2,624 |
| Energy Transfer LP(ET) | 13,750,386 | 14,626,020 | +875,634 | 269,370 | 271,898 | 0.36% | +2,528 |
| SOUTH BOW CORP(SOBO) | 746,077 | 746,077 | 0 | 17,585 | 19,040 | 0.03% | +1,455 |
| Waste Management Inc(WM) | 16,092 | 20,135 | +4,043 | 3,247 | 4,661 | 0.01% | +1,414 |
| Highwoods Properties Inc(HIW) | 0 | 43,893 | +43,893 | 0 | 1,301 | 0.00% | +1,301 |
| AvalonBay Communities Inc | 141,094 | 148,961 | +7,867 | 31,036 | 31,970 | 0.04% | +934 |
| Kimco Realty Corp(KIM) | 0 | 12,654 | +12,654 | 0 | 761 | 0.00% | +761 |
| Republic Services Inc(RSG) | 21,128 | 20,526 | -602 | 4,251 | 4,971 | 0.01% | +720 |
| Clearway Energy Inc(CWEN) | 164,935 | 162,734 | -2,201 | 4,288 | 4,926 | 0.01% | +638 |
| Xylem Inc/NY(XYL) | 12,945 | 16,375 | +3,430 | 1,502 | 1,956 | 0.00% | +454 |
| EQT CORP(EQT) | 6,769 | 6,769 | 0 | 312 | 362 | 0.00% | +50 |
| Iron Mountain Inc(IRM) | 11,124 | 14,022 | +2,898 | 1,169 | 1,206 | 0.00% | +37 |
| Trane Technologies plc(TT) | 7,415 | 8,227 | +812 | 2,739 | 2,772 | 0.00% | +33 |
| First Trust North American Energy NO AMER ENERGY | 69 | 0 | -69 | 2 | 0 | — | -2 |
| METLIFE INC(MET) | 4,133 | 4,133 | 0 | 338 | 332 | 0.00% | -7 |
| Brookfield Real Assets Income Fund Inc(RA) | 100,582 | 100,582 | 0 | 1,340 | 1,324 | 0.00% | -16 |
| STAG Industrial Inc(STAG) | 15,657 | 14,003 | -1,654 | 530 | 506 | 0.00% | -24 |
| CareTrust REIT Inc(CTRE) | 1,284 | 0 | -1,284 | 35 | 0 | — | -35 |
| American Electric Power Co Inc | 45,568 | 37,490 | -8,078 | 4,203 | 4,097 | 0.01% | -106 |
| PAR PACIFIC HOLDINGS INC(PARR) | 61,069 | 61,069 | 0 | 1,001 | 871 | 0.00% | -130 |
| Itron Inc(ITRI) | 27,700 | 26,910 | -790 | 3,008 | 2,819 | 0.00% | -189 |
| Bloom Energy Corp | 53,753 | 49,599 | -4,154 | 1,194 | 975 | 0.00% | -219 |
| GE Vernova Inc(GEV) | 10,529 | 10,564 | +35 | 3,463 | 3,225 | 0.00% | -238 |
| CIVITAS RESOURCES INC | 22,080 | 22,080 | 0 | 1,013 | 770 | 0.00% | -242 |
| Alerian MLP ETF ALERIAN MLP | 5,970 | 0 | -5,970 | 288 | 0 | — | -288 |
| Carrier Global Corp(CARR) | 54,921 | 53,356 | -1,565 | 3,749 | 3,383 | 0.00% | -366 |
| Pembina Pipeline Corp(PBA) | 14,894 | 4,551 | -10,343 | 550 | 182 | 0.00% | -368 |
| RLJ Lodging Trust(RLJ) | 45,630 | 30,429 | -15,201 | 1,121 | 742 | 0.00% | -378 |
| Kinetik Holdings Inc(KNTK) | 12,185 | 3,322 | -8,863 | 691 | 173 | 0.00% | -518 |
| EPR Properties(EPR) | 79,138 | 53,554 | -25,584 | 2,155 | 1,607 | 0.00% | -548 |
| First Solar Inc(FSLR) | 16,910 | 17,863 | +953 | 2,980 | 2,258 | 0.00% | -722 |
| Plains GP Holdings LP(PAGP) | 68,244 | 24,414 | -43,830 | 1,254 | 521 | 0.00% | -733 |
| Lexington Realty Trust(LXP) | 40,640 | 27,083 | -13,557 | 1,981 | 1,235 | 0.00% | -746 |
| Sun Communities Inc(SUI) | 68,474 | 59,410 | -9,064 | 8,420 | 7,643 | 0.01% | -778 |
| PINSTRIPES HOLDINGS INC | 2,759,932 | 0 | -2,759,932 | 1,090 | 0 | — | -1,090 |
| Extra Space Storage Inc(EXR) | 198,607 | 191,136 | -7,471 | 29,712 | 28,382 | 0.04% | -1,330 |
| Realty Income Corp(O) | 61,410 | 0 | -61,410 | 3,280 | 0 | — | -3,280 |
| Simon Property Group Inc(SPG) | 181,222 | 165,657 | -15,565 | 31,208 | 27,512 | 0.04% | -3,696 |
| GDS Holdings Ltd(GDS) | 162,831 | 0 | -162,831 | 3,869 | 0 | — | -3,869 |
| Brixmor Property Group Inc(BRX) | 1,237,861 | 1,145,452 | -92,409 | 34,462 | 30,412 | 0.04% | -4,050 |
| Getty Realty Corp(GTY) | 497,443 | 349,189 | -148,254 | 14,988 | 10,888 | 0.01% | -4,100 |
| Veris Residential Inc | 248,114 | 0 | -248,114 | 4,126 | 0 | — | -4,126 |
| Rexford Industrial Realty Inc(REXR) | 460,551 | 347,889 | -112,662 | 17,805 | 13,620 | 0.02% | -4,185 |
| NETSTREIT Corp(NTST) | 401,231 | 0 | -401,231 | 5,677 | 0 | — | -5,677 |
| SERVICETITAN INC(TTAN) | 748,748 | 748,748 | 0 | 77,024 | 71,213 | 0.09% | -5,810 |
| Xenia Hotels & Resorts Inc(XHR) | 418,457 | 0 | -418,457 | 6,218 | 0 | — | -6,218 |
| Mid-America Apartment Communities Inc(MAA) | 47,276 | 0 | -47,276 | 7,307 | 0 | — | -7,307 |
| Equinix Inc(EQIX) | 71,255 | 73,197 | +1,942 | 67,186 | 59,681 | 0.08% | -7,504 |
| Digital Realty Trust Inc(DLR) | 145,777 | 124,348 | -21,429 | 25,851 | 17,818 | 0.02% | -8,033 |
| Kilroy Realty Corp(KRC) | 200,898 | 0 | -200,898 | 8,126 | 0 | — | -8,126 |
| Healthpeak Properties Inc(DOC) | 1,278,619 | 826,908 | -451,711 | 25,918 | 16,720 | 0.02% | -9,198 |
| Piedmont Office Realty Trust Inc(PDM) | 1,033,232 | 0 | -1,033,232 | 9,454 | 0 | — | -9,454 |
| Public Storage(PSA) | 34,619 | 0 | -34,619 | 10,366 | 0 | — | -10,366 |
| Hess Midstream LP(HESM) | 1,270,612 | 861,823 | -408,789 | 47,051 | 36,446 | 0.05% | -10,604 |
| Golar LNG Ltd SHS | 862,153 | 679,388 | -182,765 | 36,486 | 25,810 | 0.03% | -10,676 |
| Kinder Morgan Inc(KMI) | 2,587,605 | 2,077,117 | -510,488 | 70,900 | 59,260 | 0.08% | -11,640 |
| UMH Properties Inc(UMH) | 666,534 | 0 | -666,534 | 12,584 | 0 | — | -12,584 |
| Prologis Inc(PLD) | 409,141 | 268,809 | -140,332 | 43,246 | 30,050 | 0.04% | -13,196 |
| Williams Cos Inc/The(WMB) | 4,839,546 | 4,143,456 | -696,090 | 261,916 | 247,613 | 0.33% | -14,303 |
| Agree Realty Corp | 343,013 | 113,606 | -229,407 | 24,165 | 8,769 | 0.01% | -15,396 |
| Host Hotels & Resorts Inc(HST) | 930,343 | 0 | -930,343 | 16,300 | 0 | — | -16,300 |
| American Homes 4 Rent(AMH) | 452,259 | 0 | -452,259 | 16,924 | 0 | — | -16,924 |
| Ventas Inc(VTR) | 297,997 | 0 | -297,997 | 17,549 | 0 | — | -17,549 |
| XPLR INFRASTRUCTURE LP(XIFR) | 2,180,320 | 2,180,320 | 0 | 38,810 | 20,713 | 0.03% | -18,097 |