Fund Holdings

BROOKFIELD Corp /ON/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Brookfield Business Corp0142,749,301+142,749,30104,516,587,883+4,516,587,883
Cheniere Energy Partners LP101,620,376101,620,37605,434,657,7086,567,724,901+1,133,067,193
Brookfield Renewable Partners81,306,71981,306,71902,192,842,2122,653,851,308+461,009,096
NiSource Inc1,444,8083,680,202+2,235,39460,335,182171,718,225+111,383,043
Cheniere Energy Inc907,129902,436-4,693176,336,857256,075,245+79,738,388
Plains All American Pipeline LP698,8863,691,435+2,992,54912,552,00182,429,734+69,877,733
Targa Resources Corp1,667,1061,462,383-204,723307,580,967366,663,197+59,082,230
Kinder Morgan Inc2,235,4342,862,006+626,57261,452,08695,963,067+34,510,981
Southwest Gas Holdings Inc338,070699,626+361,55627,052,36160,797,499+33,745,138
Equinix Inc101,322111,262+9,94077,628,864109,063,463+31,434,599
KKR & Co Inc0282,000+282,000026,085,000+26,085,000
Blackstone Group Inc/The0225,542+225,542025,935,075+25,935,075
NextEra Energy Inc2,070,9332,067,489-3,444166,254,501192,028,378+25,773,877
CMS Energy Corp42,560362,641+320,0812,976,22128,133,689+25,157,468
FirstEnergy Corp2,464,4182,621,338+156,920110,331,994132,796,983+22,464,989
Diageo PLC0299,180+299,180022,273,951+22,273,951
TC Energy Corp1,594,0201,735,576+141,55687,687,034108,647,031+20,959,997
Equity LifeStyle Properties Inc0311,259+311,259019,428,787+19,428,787
ARKO Petroleum Corp0991,000+991,000017,728,990+17,728,990
Golar LNG Ltd700,347789,859+89,51226,059,90042,739,262+16,679,362
Brookfield Renewable Corp10,094,15210,094,1520387,009,788402,050,074+15,040,286
WP Carey Inc0220,014+220,014014,952,151+14,952,151
TransAlta Corp26,947,53526,954,624+7,089340,616,842354,270,014+13,653,172
Williams Cos Inc/The6,065,0405,187,832-877,208364,569,556377,570,444+13,000,888
IDACORP Inc250,651311,159+60,50831,722,39144,486,402+12,764,011
CSX Corp2,874,9132,844,708-30,205104,215,596116,775,263+12,559,667
CenterPoint Energy Inc4,503,3734,270,311-233,062172,659,321184,306,623+11,647,302
Enterprise Products Partners LP2,106,1232,071,160-34,96367,522,30378,372,693+10,850,390
PG&E Corp11,344,52510,977,156-367,369182,306,517192,868,631+10,562,114
Sabra Health Care REIT Inc0504,943+504,94309,710,054+9,710,054
Prologis Inc325,235383,539+58,30441,519,50050,696,185+9,176,685
Equity Residential0136,141+136,14108,052,740+8,052,740
Energy Transfer LP7,063,4196,445,333-618,086116,475,783124,394,929+7,919,146
Terreno Realty Corp8,856136,936+128,080519,9368,410,609+7,890,673
Iron Mountain Inc143,320188,255+44,93511,888,39419,228,366+7,339,972
DT Midstream Inc510,282505,281-5,00161,070,53568,046,137+6,975,602
Vornado Realty Trust489249,785+249,29616,2746,491,912+6,475,638
Brookfield Infrastructure Part4,686,4974,686,4970162,808,906169,276,272+6,467,366
VICI Properties Inc0231,150+231,15006,315,018+6,315,018
Plains GP Holdings LP2,198,3741,987,158-211,21642,076,87848,248,196+6,171,318
Cousins Properties Inc0246,002+246,00205,552,265+5,552,265
Antero Midstream Corp2,175,9931,935,500-240,49338,710,91544,129,400+5,418,485
Welltower Inc298,131307,019+8,88855,336,09560,700,726+5,364,631
Lineage Inc0119,912+119,91203,928,317+3,928,317
Union Pacific Corp448,681440,627-8,054103,788,889106,904,923+3,116,034
ONEOK Inc883,496749,150-134,34664,936,98367,715,690+2,778,707
Empire State Realty Trust Inc0511,906+511,90602,661,911+2,661,911
Kinetik Holdings Inc319,973285,789-34,18411,535,02713,835,045+2,300,018
Republic Services Inc13,35922,502+9,1432,831,1734,928,388+2,097,215
Carrier Global Corp030,812+30,81201,735,024+1,735,024
Par Pacific Holdings Inc61,06961,06902,145,9653,825,362+1,679,397
Waste Management Inc19,91425,879+5,9654,375,3055,946,735+1,571,430
National Fuel Gas Co127,327124,827-2,50010,193,80011,728,745+1,534,945
SM Energy Co032,016+32,0160998,259+998,259
Lamb Weston Holdings Inc2,226,3112,226,311093,260,16894,083,903+823,735
Western Midstream Partners LP680,884671,010-9,87426,894,92327,625,490+730,567
American Electric Power Co Inc38,46038,366-944,434,8235,029,015+594,192
Nextpower Inc26,21223,831-2,3812,283,3272,872,827+589,500
Curbline Properties Corp224,803224,687-1165,217,6785,794,678+577,000
NETSTREIT Corp1,080,4831,042,371-38,11219,059,72019,627,846+568,126
GE Vernova Inc2,4322,293-1391,589,4822,001,560+412,078
Goldman Sachs Access Treasury01,390+1,3900139,264+139,264
Pinnacle West Capital Corp01,204+1,2040121,303+121,303
Dycom Industries Inc0260+260088,093+88,093
Starwood Property Trust Inc2,9936,567+3,57453,904113,084+59,180
Trane Technologies plc7,3747,004-3702,869,9612,918,847+48,886
Vertiv Holdings Co472438-3476,469109,754+33,285
Pebblebrook Hotel Trust01,536+1,536029,645+29,645
Constellation Energy Corp8,08510,330+2,2452,856,1882,884,653+28,465
MasTec Inc351299-5276,29796,200+19,903
Ladder Capital Corp3,5465,414+1,86838,97152,895+13,924
COPT Defense Properties679992+31318,87630,355+11,479
American Assets Trust Inc9811,602+62118,57029,493+10,923
Lamar Advertising Co163228+6520,63328,878+8,245
Jones Lang LaSalle Inc027+2708,217+8,217
Healthcare Realty Trust Inc0430+43007,306+7,306
CBRE Group Inc052+5207,044+7,044
Weyerhaeuser Co0287+28707,011+7,011
Service Properties Trust03,444+3,44404,667+4,667
Piedmont Realty Trust Inc2,2423,465+1,22318,69822,765+4,067
Five Point Holdings LLC8251,306+4814,6126,321+1,709
Kilroy Realty Corp114192+784,2605,416+1,156
GCI Liberty Inc726,398726,398027,029,27027,029,2700
FT NORTH AMERICAN ENERGY INFRA1010-1013,8370-3,837
Kennedy-Wilson Holdings Inc5930-5935,7340-5,734
Arbor Realty Trust Inc5,0233,757-1,26638,97828,966-10,012
Brookfield Real Assets Income Fund Inc100,582100,58201,303,5381,293,479-10,059
Talen Energy Corp349371+22130,819118,434-12,385
MetLife Inc4,1334,1330326,259292,286-33,973
EPR Properties7120-71235,5290-35,529
XBP Global Holdings Inc19,68219,681-1134,03486,596-47,438
Array Digital Infrastructure I2,7812,110-671149,11797,355-51,762
Urban Edge Properties290,614276,169-14,4455,576,8835,517,857-59,026
Vistra Corp6240-624100,6700-100,670
NRG Energy Inc7030-703111,9460-111,946
SBA Communications Corp4,0193,404-615777,395585,862-191,533
RLJ Lodging Trust42,34432,317-10,0271,054,366778,840-275,526
Kimco Realty Corp14,5088,614-5,894849,734514,687-335,047
EPR Properties36,99924,220-12,7791,107,010735,804-371,206
American Tower Corp216,684218,234+1,55038,043,21037,662,824-380,386
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